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.) |
24/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 1 | 14/07/2022 | XVFC/2022-23/P/10 | Expenditures | 1,900 | |||||||
24/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 193,193 | 14/07/2022 | XVFC/2022-23/P/11 | Expenditures | 2,500 | |||||||
26/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 244,230 | 14/07/2022 | XVFC/2022-23/P/12 | Expenditures | 1,760 | |||||||
Reverse Receipt -PFMS | 14/07/2022 | XVFC/2022-23/P/13 | Expenditures | 10,510 | ||||||||||
Reverse Receipt -PFMS | 14/07/2022 | XVFC/2022-23/P/8 | Expenditures | 1,900 | ||||||||||
Reverse Receipt -PFMS | 14/07/2022 | XVFC/2022-23/P/9 | Expenditures | 1,420 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | XVFC/2022-23/P/14 | Expenditures | 141,533 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | XVFC/2022-23/P/15 | Expenditures | 88,445 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | XVFC/2022-23/P/16 | Expenditures | 194,725 | ||||||||||
Reverse Receipt -PFMS | 23/07/2022 | XVFC/2022-23/P/17 | Expenditures | 135,686.64 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:29:30 AM. |