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.) |
17/08/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 10,000 | 16/08/2022 | XVFC/2022-23/P/30 | Expenditures | 10,000 | |||||||
23/08/2022 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 204,313 | 18/08/2022 | XVFC/2022-23/P/31 | Expenditures | 10,000 | |||||||
23/08/2022 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 306,474 | 18/08/2022 | XVFC/2022-23/P/32 | Expenditures | 15,000 | |||||||
Reverse Receipt -PFMS | 19/08/2022 | XVFC/2022-23/P/33 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 19/08/2022 | XVFC/2022-23/P/34 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | XVFC/2022-23/P/35 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | XVFC/2022-23/P/36 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | XVFC/2022-23/P/37 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:00:58 PM. |