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/3 | Refund of Excess Payment | 25,800 | 04/08/2022 | XVFC/2022-23/P/1 | Expenditures | 50,000 | |||||||
17/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 179,239 | 04/08/2022 | XVFC/2022-23/P/2 | Expenditures | 60,000 | |||||||
17/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 119,493 | 04/08/2022 | XVFC/2022-23/P/3 | Expenditures | 48,900 | |||||||
Reverse Receipt -PFMS | 05/08/2022 | FFC/2022-23/P/1 | OB Cancellation | 35,000 | ||||||||||
Reverse Receipt -PFMS | 05/08/2022 | XVFC/2022-23/P/4 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 05/08/2022 | XVFC/2022-23/P/5 | Expenditures | 25,800 | ||||||||||
Reverse Receipt -PFMS | 14/08/2022 | XVFC/2022-23/P/6 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 16/08/2022 | XVFC/2022-23/P/7 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 16/08/2022 | XVFC/2022-23/P/8 | Expenditures | 14,117 | ||||||||||
Reverse Receipt -PFMS | 16/08/2022 | XVFC/2022-23/P/9 | Expenditures | 35,872 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:53:51 AM. |