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.) |
23/07/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 1 | 01/07/2022 | XVFC/2022-23/P/19 | Expenditures | 10,200 | |||||||
28/07/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 170,253 | 01/07/2022 | XVFC/2022-23/P/20 | Expenditures | 10,200 | |||||||
28/07/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 215,230 | 06/07/2022 | XVFC/2022-23/P/21 | Expenditures | 9,000 | |||||||
Reverse Receipt -PFMS | 22/07/2022 | XVFC/2022-23/P/22 | Expenditures | 133,448 | ||||||||||
Reverse Receipt -PFMS | 24/07/2022 | XVFC/2022-23/P/23 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | XVFC/2022-23/P/24 | Expenditures | 16,800 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | XVFC/2022-23/P/25 | Expenditures | 22,200 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | XVFC/2022-23/P/26 | Expenditures | 36,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:12:28 PM. |