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.) |
14/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 57,500 | 13/03/2023 | XVFC/2022-23/P/10 | Expenditures | 45,000 | |||||||
15/03/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 1,047 | 13/03/2023 | XVFC/2022-23/P/11 | Expenditures | 57,500 | |||||||
15/03/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 6,594 | 13/03/2023 | XVFC/2022-23/P/6 | Expenditures | 5,070 | |||||||
16/03/2023 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 176,103 | 13/03/2023 | XVFC/2022-23/P/7 | Expenditures | 160,008 | |||||||
29/03/2023 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 9,901 | 13/03/2023 | XVFC/2022-23/P/8 | Expenditures | 9,000 | |||||||
29/03/2023 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 1,570 | 13/03/2023 | XVFC/2022-23/P/9 | Expenditures | 13,750 | |||||||
30/03/2023 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 264,149 | 21/03/2023 | XVFC/2022-23/P/12 | Expenditures | 57,500 | |||||||
31/03/2023 | XVFC/2022-23/R/20 | Direct Receipts | 34,119 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:31:27 AM. |