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.) |
07/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 140,186 | 20/12/2022 | XVFC/2022-23/P/10 | Expenditures | 28,200 | 20/12/2022 | XVFC/2022-23/C/1 | 353,414 | ||||
24/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 12,000 | 20/12/2022 | XVFC/2022-23/P/2 | Expenditures | 20,000 | 20/12/2022 | XVFC/2022-23/C/2 | 170,420 | ||||
24/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 93,457 | 20/12/2022 | XVFC/2022-23/P/3 | Expenditures | 35,823 | |||||||
Reverse Receipt -PFMS | 20/12/2022 | XVFC/2022-23/P/4 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | XVFC/2022-23/P/5 | Expenditures | 38,549 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | XVFC/2022-23/P/6 | Expenditures | 10,700 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | XVFC/2022-23/P/7 | Expenditures | 60,758 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | XVFC/2022-23/P/8 | Expenditures | 29,600 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | XVFC/2022-23/P/9 | Expenditures | 62,194 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/11 | Expenditures | 69,823 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/12 | Expenditures | 50,019 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:58:09 PM. |