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.) |
10/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 33,113 | 09/03/2023 | XVFC/2022-23/P/26 | Expenditures | 154,279 | |||||||
17/03/2023 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 71,468 | 09/03/2023 | XVFC/2022-23/P/27 | Expenditures | 33,113 | |||||||
17/03/2023 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 589,993 | 09/03/2023 | XVFC/2022-23/P/28 | Expenditures | 33,113 | |||||||
17/03/2023 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 367 | 13/03/2023 | XVFC/2022-23/P/29 | Expenditures | 33,113 | |||||||
29/03/2023 | XVFC/2022-23/R/20 | Reverse Receipt -PFMS | 884,971 | 14/03/2023 | XVFC/2022-23/P/30 | Expenditures | 56,768 | |||||||
29/03/2023 | XVFC/2022-23/R/21 | Reverse Receipt -PFMS | 107,305 | 14/03/2023 | XVFC/2022-23/P/31 | Expenditures | 20,990 | |||||||
29/03/2023 | XVFC/2022-23/R/22 | Reverse Receipt -PFMS | 551 | 14/03/2023 | XVFC/2022-23/P/32 | Expenditures | 20,990 | |||||||
Reverse Receipt -PFMS | 15/03/2023 | XVFC/2022-23/P/33 | Expenditures | 46,050 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | XVFC/2022-23/P/34 | Expenditures | 18,250 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | XVFC/2022-23/P/35 | Expenditures | 35,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:35:02 AM. |