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.) |
01/12/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 32,400 | 08/12/2022 | XVFC/2022-23/P/13 | Expenditures | 32,401 | |||||||
14/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 32,401 | 11/12/2022 | XVFC/2022-23/P/14 | Expenditures | 24,500 | |||||||
21/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 212,816 | 11/12/2022 | XVFC/2022-23/P/15 | Expenditures | 41,065 | |||||||
Reverse Receipt -PFMS | 13/12/2022 | XVFC/2022-23/P/16 | Expenditures | 17,090 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | XVFC/2022-23/P/17 | Expenditures | 67,410 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | XVFC/2022-23/P/18 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | XVFC/2022-23/P/19 | Expenditures | 43,200 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | XVFC/2022-23/P/20 | Expenditures | 21,088 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:40:58 AM. |