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.) |
03/01/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 7,907 | 21/01/2023 | XVFC/2022-23/P/1 | Expenditures | 47,616 | |||||||
03/01/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 76,244 | 21/01/2023 | XVFC/2022-23/P/10 | Expenditures | 29,200 | |||||||
24/01/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 3,224 | 21/01/2023 | XVFC/2022-23/P/11 | Expenditures | 3,970 | |||||||
24/01/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 8,038 | 21/01/2023 | XVFC/2022-23/P/2 | Expenditures | 15,400 | |||||||
24/01/2023 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 114,364 | 21/01/2023 | XVFC/2022-23/P/3 | Expenditures | 14,345 | |||||||
24/01/2023 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 11,872 | 21/01/2023 | XVFC/2022-23/P/4 | Expenditures | 2,859 | |||||||
Reverse Receipt -PFMS | 21/01/2023 | XVFC/2022-23/P/5 | Expenditures | 56,112 | ||||||||||
Reverse Receipt -PFMS | 21/01/2023 | XVFC/2022-23/P/6 | Expenditures | 24,720 | ||||||||||
Reverse Receipt -PFMS | 21/01/2023 | XVFC/2022-23/P/7 | Expenditures | 27,895 | ||||||||||
Reverse Receipt -PFMS | 21/01/2023 | XVFC/2022-23/P/8 | Expenditures | 4,026 | ||||||||||
Reverse Receipt -PFMS | 21/01/2023 | XVFC/2022-23/P/9 | Expenditures | 75,214 | ||||||||||
Reverse Receipt -PFMS | 23/01/2023 | XVFC/2022-23/P/12 | Expenditures | 8,038 | ||||||||||
Reverse Receipt -PFMS | 23/01/2023 | XVFC/2022-23/P/13 | Expenditures | 3,224 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:05:19 AM. |