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.) |
05/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 16,164 | 04/12/2022 | XVFC/2022-23/P/1 | Expenditures | 52,338 | |||||||
31/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 80,857 | 04/12/2022 | XVFC/2022-23/P/2 | Expenditures | 16,164 | |||||||
31/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 121,286 | 04/12/2022 | XVFC/2022-23/P/3 | Expenditures | 61,500 | |||||||
Reverse Receipt -PFMS | 04/12/2022 | XVFC/2022-23/P/4 | Expenditures | 29,000 | ||||||||||
Reverse Receipt -PFMS | 04/12/2022 | XVFC/2022-23/P/5 | Expenditures | 30,746 | ||||||||||
Reverse Receipt -PFMS | 04/12/2022 | XVFC/2022-23/P/6 | Expenditures | 11,197 | ||||||||||
Reverse Receipt -PFMS | 04/12/2022 | XVFC/2022-23/P/7 | Expenditures | 19,900 | ||||||||||
Reverse Receipt -PFMS | 04/12/2022 | XVFC/2022-23/P/8 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | XVFC/2022-23/P/9 | Expenditures | 16,164 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | XVFC/2022-23/P/10 | Expenditures | 40,656 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | XVFC/2022-23/P/11 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/12 | Expenditures | 33,886 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/13 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:50:53 AM. |