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.) |
05/01/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 367 | 24/01/2023 | XVFC/2022-23/P/31 | Expenditures | 71,752 | |||||||
05/01/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 607,934 | 24/01/2023 | XVFC/2022-23/P/32 | Expenditures | 19,800 | |||||||
05/01/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 94,581 | 27/01/2023 | XVFC/2022-23/P/33 | Expenditures | 103,250 | |||||||
25/01/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 142,008 | 27/01/2023 | XVFC/2022-23/P/34 | Expenditures | 42,135 | |||||||
25/01/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 551 | 27/01/2023 | XVFC/2022-23/P/35 | Expenditures | 132,160 | |||||||
25/01/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 911,882 | 27/01/2023 | XVFC/2022-23/P/36 | Expenditures | 53,537 | |||||||
28/01/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 44,400 | 27/01/2023 | XVFC/2022-23/P/37 | Expenditures | 44,400 | |||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/38 | Expenditures | 57,456 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:37:17 AM. |