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.) |
01/01/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 18,000 | 20/01/2023 | XVFC/2022-23/P/115 | Expenditures | 12,150 | |||||||
01/01/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 11,565 | 20/01/2023 | XVFC/2022-23/P/116 | Expenditures | 7,310 | |||||||
21/01/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 3,072,431 | 20/01/2023 | XVFC/2022-23/P/117 | Expenditures | 1,657 | |||||||
Reverse Receipt -PFMS | 20/01/2023 | XVFC/2022-23/P/118 | Expenditures | 5,303 | ||||||||||
Reverse Receipt -PFMS | 20/01/2023 | XVFC/2022-23/P/119 | Expenditures | 5,287 | ||||||||||
Reverse Receipt -PFMS | 20/01/2023 | XVFC/2022-23/P/120 | Expenditures | 1,323 | ||||||||||
Reverse Receipt -PFMS | 20/01/2023 | XVFC/2022-23/P/121 | Expenditures | 3,977 | ||||||||||
Reverse Receipt -PFMS | 20/01/2023 | XVFC/2022-23/P/122 | Expenditures | 7,955 | ||||||||||
Reverse Receipt -PFMS | 20/01/2023 | XVFC/2022-23/P/123 | Expenditures | 5,288 | ||||||||||
Reverse Receipt -PFMS | 20/01/2023 | XVFC/2022-23/P/124 | Expenditures | 11,565 | ||||||||||
Reverse Receipt -PFMS | 20/01/2023 | XVFC/2022-23/P/125 | Expenditures | 19,900 | ||||||||||
Reverse Receipt -PFMS | 20/01/2023 | XVFC/2022-23/P/126 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:00:02 AM. |