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.) |
23/11/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 1,338 | 03/11/2022 | NOAPS/2022-23/P/13 | Expenditures | 106,750 | |||||||
24/11/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 1,338 | 03/11/2022 | NOAPS/2022-23/P/14 | Expenditures | 5,000 | |||||||
24/11/2022 | XVFC/2022-23/R/22 | Reverse Receipt -PFMS | 215,400 | 15/11/2022 | GPMKHA/2022-23/P/7 | Expenditures | 12,298 | |||||||
29/11/2022 | XVFC/2022-23/R/23 | Reverse Receipt -PFMS | 323,096 | 17/11/2022 | GPMKHA/2022-23/P/9 | Expenditures | 6,980 | |||||||
Reverse Receipt -PFMS | 18/11/2022 | GPMKHA/2022-23/P/10 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 22/11/2022 | XVFC/2022-23/P/49 | Expenditures | 111,519 | ||||||||||
Reverse Receipt -PFMS | 22/11/2022 | XVFC/2022-23/P/50 | Expenditures | 2,676 | ||||||||||
Reverse Receipt -PFMS | 23/11/2022 | XVFC/2022-23/P/51 | Expenditures | 5,352 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:17:04 AM. |