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.) |
06/01/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 73 | 05/01/2023 | XVFC/2022-23/P/11 | Expenditures | 247,500 | |||||||
06/01/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 14,699 | 25/01/2023 | XVFC/2022-23/P/12 | Expenditures | 148,500 | |||||||
06/01/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 308,379 | 25/01/2023 | XVFC/2022-23/P/13 | Expenditures | 147,500 | |||||||
19/01/2023 | XVFC/2022-23/R/12 | Transfer | 98,547 | 25/01/2023 | XVFC/2022-23/P/14 | Expenditures | 98,493 | |||||||
20/01/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 462,557 | 29/01/2023 | XVFC/2022-23/P/15 | Expenditures | 59,993 | |||||||
20/01/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 22,070 | Expenditures | ||||||||||
20/01/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 110 | Expenditures | ||||||||||
27/01/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 59,993 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:51:50 PM. |