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.) |
12/09/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 75,000 | 09/09/2022 | XVFC/2022-23/P/38 | Expenditures | 49,375 | |||||||
13/09/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 45,416 | 09/09/2022 | XVFC/2022-23/P/39 | Expenditures | 30,000 | |||||||
13/09/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 241,636 | 09/09/2022 | XVFC/2022-23/P/40 | Expenditures | 88,125 | |||||||
13/09/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 319 | 11/09/2022 | XVFC/2022-23/P/41 | Expenditures | 75,000 | |||||||
13/09/2022 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 161,091 | Expenditures | ||||||||||
13/09/2022 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 213 | Expenditures | ||||||||||
13/09/2022 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 30,277 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:00:48 PM. |