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.) |
16/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 12,600 | 15/06/2022 | XVFC/2022-23/P/18 | Expenditures | 9,995 | |||||||
21/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,907,068 | 15/06/2022 | XVFC/2022-23/P/19 | Expenditures | 19,979 | |||||||
21/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 2,859,912 | 15/06/2022 | XVFC/2022-23/P/20 | Expenditures | 19,984 | |||||||
Reverse Receipt -PFMS | 15/06/2022 | XVFC/2022-23/P/21 | Expenditures | 12,600 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | XVFC/2022-23/P/22 | Expenditures | 89,074 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | XVFC/2022-23/P/23 | Expenditures | 88,407 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | XVFC/2022-23/P/24 | Expenditures | 88,746 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | XVFC/2022-23/P/25 | Expenditures | 134,222 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | XVFC/2022-23/P/26 | Expenditures | 88,420 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | XVFC/2022-23/P/27 | Expenditures | 178,468 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | XVFC/2022-23/P/28 | Expenditures | 7,572 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:11:14 AM. |