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.) |
17/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 99,000 | 16/09/2022 | XVFC/2022-23/P/140 | Expenditures | 39,600 | |||||||
17/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 1,018,745 | 16/09/2022 | XVFC/2022-23/P/141 | Expenditures | 39,600 | |||||||
17/09/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 1,099,947 | 16/09/2022 | XVFC/2022-23/P/142 | Expenditures | 39,600 | |||||||
17/09/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 679,163 | 16/09/2022 | XVFC/2022-23/P/143 | Expenditures | 39,600 | |||||||
17/09/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 733,298 | 16/09/2022 | XVFC/2022-23/P/144 | Expenditures | 39,600 | |||||||
Reverse Receipt -PFMS | 16/09/2022 | XVFC/2022-23/P/145 | Expenditures | 39,600 | ||||||||||
Reverse Receipt -PFMS | 16/09/2022 | XVFC/2022-23/P/146 | Expenditures | 39,600 | ||||||||||
Reverse Receipt -PFMS | 16/09/2022 | XVFC/2022-23/P/147 | Expenditures | 39,600 | ||||||||||
Reverse Receipt -PFMS | 16/09/2022 | XVFC/2022-23/P/148 | Expenditures | 287,051 | ||||||||||
Reverse Receipt -PFMS | 16/09/2022 | XVFC/2022-23/P/149 | Expenditures | 198,000 | ||||||||||
Reverse Receipt -PFMS | 16/09/2022 | XVFC/2022-23/P/150 | Expenditures | 148,500 | ||||||||||
Reverse Receipt -PFMS | 16/09/2022 | XVFC/2022-23/P/151 | Expenditures | 148,500 | ||||||||||
Reverse Receipt -PFMS | 16/09/2022 | XVFC/2022-23/P/152 | Expenditures | 148,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:31:40 AM. |