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.) |
01/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 584,000 | 18/11/2022 | XVFC/2022-23/P/13 | Expenditures | 80,000 | |||||||
03/11/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 603,000 | 18/11/2022 | XVFC/2022-23/P/14 | Expenditures | 50,000 | |||||||
20/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 100,000 | 18/11/2022 | XVFC/2022-23/P/15 | Expenditures | 25,000 | |||||||
23/11/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 905,000 | 18/11/2022 | XVFC/2022-23/P/16 | Expenditures | 260,000 | |||||||
Reverse Receipt -PFMS | 18/11/2022 | XVFC/2022-23/P/17 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 19/11/2022 | XVFC/2022-23/P/18 | Expenditures | 87,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:18:23 AM. |