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.) |
13/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 22,500 | 11/10/2022 | XVFC/2022-23/P/18 | Expenditures | 45,000 | |||||||
29/10/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 524,000 | 12/10/2022 | XVFC/2022-23/P/19 | Expenditures | 22,500 | |||||||
Reverse Receipt -PFMS | 12/10/2022 | XVFC/2022-23/P/20 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 19/10/2022 | XVFC/2022-23/P/21 | Expenditures | 22,500 | ||||||||||
Reverse Receipt -PFMS | 27/10/2022 | XVFC/2022-23/P/22 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 27/10/2022 | XVFC/2022-23/P/23 | Expenditures | 58,950 | ||||||||||
Reverse Receipt -PFMS | 27/10/2022 | XVFC/2022-23/P/24 | Expenditures | 56,250 | ||||||||||
Reverse Receipt -PFMS | 28/10/2022 | XVFC/2022-23/P/25 | Expenditures | 22,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:22:54 PM. |