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.) |
11/12/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 49,984 | 10/12/2022 | XVFC/2022-23/P/27 | Expenditures | 5,000 | |||||||
22/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 352,996 | 10/12/2022 | XVFC/2022-23/P/28 | Expenditures | 700 | |||||||
Reverse Receipt -PFMS | 10/12/2022 | XVFC/2022-23/P/29 | Expenditures | 2,650 | ||||||||||
Reverse Receipt -PFMS | 10/12/2022 | XVFC/2022-23/P/30 | Expenditures | 49,984 | ||||||||||
Reverse Receipt -PFMS | 10/12/2022 | XVFC/2022-23/P/31 | Expenditures | 49,984 | ||||||||||
Reverse Receipt -PFMS | 10/12/2022 | XVFC/2022-23/P/32 | Expenditures | 49,984 | ||||||||||
Reverse Receipt -PFMS | 10/12/2022 | XVFC/2022-23/P/33 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 10/12/2022 | XVFC/2022-23/P/34 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | XVFC/2022-23/P/35 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | XVFC/2022-23/P/36 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/37 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:36:13 AM. |