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.) |
23/08/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 59,340 | 16/08/2022 | XVFC/2022-23/P/7 | Expenditures | 12,000 | |||||||
23/08/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 98,313 | 16/08/2022 | XVFC/2022-23/P/8 | Expenditures | 12,000 | |||||||
23/08/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 147,470 | 16/08/2022 | XVFC/2022-23/P/9 | Expenditures | 13,193 | |||||||
Reverse Receipt -PFMS | 17/08/2022 | XVFC/2022-23/P/10 | Expenditures | 6,080 | ||||||||||
Reverse Receipt -PFMS | 21/08/2022 | XVFC/2022-23/P/11 | Expenditures | 17,200 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | XVFC/2022-23/P/12 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | XVFC/2022-23/P/13 | Expenditures | 12,700 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | XVFC/2022-23/P/14 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | XVFC/2022-23/P/15 | Expenditures | 8,255 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | XVFC/2022-23/P/16 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:05:39 AM. |