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.) |
03/03/2023 | XVFC/2022-23/R/24 | Refund of Excess Payment | 40,000 | 02/03/2023 | XVFC/2022-23/P/32 | Expenditures | 52,970 | |||||||
14/03/2023 | XVFC/2022-23/R/25 | Refund of Excess Payment | 62,100 | 02/03/2023 | XVFC/2022-23/P/33 | Expenditures | 12,000 | |||||||
14/03/2023 | XVFC/2022-23/R/26 | Refund of Excess Payment | 8,100 | 02/03/2023 | XVFC/2022-23/P/34 | Expenditures | 10,000 | |||||||
17/03/2023 | XVFC/2022-23/R/27 | Reverse Receipt -PFMS | 1,028 | 02/03/2023 | XVFC/2022-23/P/35 | Expenditures | 15,200 | |||||||
17/03/2023 | XVFC/2022-23/R/28 | Reverse Receipt -PFMS | 316,052 | 02/03/2023 | XVFC/2022-23/P/36 | Expenditures | 57,200 | |||||||
17/03/2023 | XVFC/2022-23/R/29 | Reverse Receipt -PFMS | 39,029 | 02/03/2023 | XVFC/2022-23/P/37 | Expenditures | 18,000 | |||||||
29/03/2023 | XVFC/2022-23/R/30 | Reverse Receipt -PFMS | 58,599 | 02/03/2023 | XVFC/2022-23/P/38 | Expenditures | 40,000 | |||||||
29/03/2023 | XVFC/2022-23/R/31 | Reverse Receipt -PFMS | 474,071 | 02/03/2023 | XVFC/2022-23/P/39 | Expenditures | 43,200 | |||||||
29/03/2023 | XVFC/2022-23/R/32 | Reverse Receipt -PFMS | 1,542 | 13/03/2023 | XVFC/2022-23/P/40 | Expenditures | 40,000 | |||||||
Reverse Receipt -PFMS | 13/03/2023 | XVFC/2022-23/P/41 | Expenditures | 62,100 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | XVFC/2022-23/P/42 | Expenditures | 8,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:51:50 PM. |