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.) |
02/01/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 73 | 16/01/2023 | XVFC/2022-23/P/10 | Expenditures | 11,520 | |||||||
02/01/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 110,218 | 16/01/2023 | XVFC/2022-23/P/11 | Expenditures | 60,900 | |||||||
02/01/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 33,352 | 16/01/2023 | XVFC/2022-23/P/12 | Expenditures | 52,400 | |||||||
17/01/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 60,900 | 16/01/2023 | XVFC/2022-23/P/9 | Expenditures | 73,160 | |||||||
17/01/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 73,160 | 19/01/2023 | XVFC/2022-23/P/13 | Expenditures | 73,160 | |||||||
17/01/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 11,520 | 19/01/2023 | XVFC/2022-23/P/14 | Expenditures | 11,520 | |||||||
17/01/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 52,400 | 19/01/2023 | XVFC/2022-23/P/15 | Expenditures | 60,900 | |||||||
20/01/2023 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 165,326 | 19/01/2023 | XVFC/2022-23/P/16 | Expenditures | 52,400 | |||||||
20/01/2023 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 110 | Expenditures | ||||||||||
20/01/2023 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 50,076 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:40:04 AM. |