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.) |
22/08/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 7,200 | 21/08/2022 | XVFC/2022-23/P/10 | Expenditures | 60,800 | |||||||
22/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 138,085 | 21/08/2022 | XVFC/2022-23/P/11 | Expenditures | 39,780 | |||||||
22/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 207,125 | 21/08/2022 | XVFC/2022-23/P/12 | Expenditures | 29,000 | |||||||
Reverse Receipt -PFMS | 21/08/2022 | XVFC/2022-23/P/4 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 21/08/2022 | XVFC/2022-23/P/5 | Expenditures | 6,800 | ||||||||||
Reverse Receipt -PFMS | 21/08/2022 | XVFC/2022-23/P/6 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 21/08/2022 | XVFC/2022-23/P/7 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 21/08/2022 | XVFC/2022-23/P/8 | Expenditures | 99,200 | ||||||||||
Reverse Receipt -PFMS | 21/08/2022 | XVFC/2022-23/P/9 | Expenditures | 98,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:36:37 AM. |