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.) |
02/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 116,935 | 01/12/2022 | XVFC/2022-23/P/49 | Expenditures | 110,250 | |||||||
02/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 72,000 | 08/12/2022 | XVFC/2022-23/P/50 | Expenditures | 116,935 | |||||||
21/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 308,163 | 08/12/2022 | XVFC/2022-23/P/51 | Expenditures | 72,000 | |||||||
Reverse Receipt -PFMS | 20/12/2022 | XVFC/2022-23/P/52 | Expenditures | 44,500 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | XVFC/2022-23/P/53 | Expenditures | 47,000 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | XVFC/2022-23/P/54 | Expenditures | 58,000 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | XVFC/2022-23/P/55 | Expenditures | 61,500 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | XVFC/2022-23/P/56 | Expenditures | 98,000 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | XVFC/2022-23/P/57 | Expenditures | 4,682 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:57:28 AM. |