Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
08/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 411,366 | 22/12/2022 | XVFC/2022-23/P/8 | Expenditures | 63,900 | |||||||
08/12/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 81,072 | 22/12/2022 | XVFC/2022-23/P/9 | Expenditures | 2,700 | |||||||
08/12/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 108,096 | 23/12/2022 | XVFC/2022-23/P/10 | Expenditures | 64,950 | |||||||
08/12/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 53,925 | 23/12/2022 | XVFC/2022-23/P/11 | Expenditures | 61,725 | |||||||
08/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 273,620 | 23/12/2022 | XVFC/2022-23/P/12 | Expenditures | 61,200 | |||||||
08/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 71,900 | 23/12/2022 | XVFC/2022-23/P/14 | Expenditures | 64,200 | |||||||
24/12/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 5,850 | 26/12/2022 | XVFC/2022-23/P/15 | Expenditures | 64,650 | |||||||
24/12/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 12,750 | Expenditures | ||||||||||
24/12/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 5,850 | Expenditures | ||||||||||
24/12/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:19:56 PM. |