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.) |
17/08/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 58,360 | 16/08/2022 | XVFC/2022-23/P/3 | Expenditures | 139,900 | |||||||
19/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 193,621 | 16/08/2022 | XVFC/2022-23/P/4 | Expenditures | 99,616 | |||||||
Reverse Receipt -PFMS | 16/08/2022 | XVFC/2022-23/P/5 | Expenditures | 97,080 | ||||||||||
Reverse Receipt -PFMS | 16/08/2022 | XVFC/2022-23/P/7 | Expenditures | 94,998 | ||||||||||
Reverse Receipt -PFMS | 16/08/2022 | XVFC/2022-23/P/8 | Expenditures | 93,654 | ||||||||||
Reverse Receipt -PFMS | 16/08/2022 | XVFC/2022-23/P/9 | Expenditures | 48,685 | ||||||||||
Reverse Receipt -PFMS | 18/08/2022 | XVFC/2022-23/P/10 | Expenditures | 58,360 | ||||||||||
Reverse Receipt -PFMS | 18/08/2022 | XVFC/2022-23/P/11 | Expenditures | 15,500 | ||||||||||
Reverse Receipt -PFMS | 18/08/2022 | XVFC/2022-23/P/12 | Expenditures | 22,500 | ||||||||||
Reverse Receipt -PFMS | 18/08/2022 | XVFC/2022-23/P/13 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 18/08/2022 | XVFC/2022-23/P/14 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:16:51 PM. |