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.) |
12/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 73,370 | 10/09/2022 | XVFC/2022-23/P/16 | Expenditures | 157,500 | |||||||
17/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 839,623 | 10/09/2022 | XVFC/2022-23/P/17 | Expenditures | 24,000 | |||||||
17/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 58,350 | 10/09/2022 | XVFC/2022-23/P/18 | Expenditures | 73,370 | |||||||
Reverse Receipt -PFMS | 10/09/2022 | XVFC/2022-23/P/19 | Expenditures | 62,991 | ||||||||||
Reverse Receipt -PFMS | 10/09/2022 | XVFC/2022-23/P/20 | Expenditures | 66,000 | ||||||||||
Reverse Receipt -PFMS | 10/09/2022 | XVFC/2022-23/P/21 | Expenditures | 91,500 | ||||||||||
Reverse Receipt -PFMS | 10/09/2022 | XVFC/2022-23/P/22 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 10/09/2022 | XVFC/2022-23/P/23 | Expenditures | 66,000 | ||||||||||
Reverse Receipt -PFMS | 10/09/2022 | XVFC/2022-23/P/24 | Expenditures | 91,500 | ||||||||||
Reverse Receipt -PFMS | 10/09/2022 | XVFC/2022-23/P/25 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 16/09/2022 | XVFC/2022-23/P/26 | Expenditures | 202,500 | ||||||||||
Reverse Receipt -PFMS | 16/09/2022 | XVFC/2022-23/P/27 | Expenditures | 202,500 | ||||||||||
Reverse Receipt -PFMS | 16/09/2022 | XVFC/2022-23/P/28 | Expenditures | 73,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:56:57 PM. |