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.) |
02/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 29,500 | 01/11/2022 | XVFC/2022-23/P/23 | Expenditures | 56,000 | |||||||
11/11/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 2,510,400 | 01/11/2022 | XVFC/2022-23/P/24 | Expenditures | 54,000 | |||||||
Reverse Receipt -PFMS | 01/11/2022 | XVFC/2022-23/P/25 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 01/11/2022 | XVFC/2022-23/P/26 | Expenditures | 28,240 | ||||||||||
Reverse Receipt -PFMS | 01/11/2022 | XVFC/2022-23/P/27 | Expenditures | 29,500 | ||||||||||
Reverse Receipt -PFMS | 01/11/2022 | XVFC/2022-23/P/28 | Expenditures | 30,300 | ||||||||||
Reverse Receipt -PFMS | 01/11/2022 | XVFC/2022-23/P/29 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 01/11/2022 | XVFC/2022-23/P/30 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 01/11/2022 | XVFC/2022-23/P/31 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 01/11/2022 | XVFC/2022-23/P/32 | Expenditures | 23,000 | ||||||||||
Reverse Receipt -PFMS | 02/11/2022 | XVFC/2022-23/P/33 | Expenditures | 29,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:50:21 AM. |