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.) |
07/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 1,826,445 | 16/01/2023 | XVFC/2022-23/P/12 | Expenditures | 48,398 | |||||||
17/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 77,674 | 16/01/2023 | XVFC/2022-23/P/13 | Expenditures | 498,000 | |||||||
17/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 48,398 | 16/01/2023 | XVFC/2022-23/P/14 | Expenditures | 77,674 | |||||||
19/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 48,398 | 18/01/2023 | XVFC/2022-23/P/15 | Expenditures | 48,398 | |||||||
31/01/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 1,484,297 | 18/01/2023 | XVFC/2022-23/P/16 | Expenditures | 77,674 | |||||||
Reverse Receipt -PFMS | 19/01/2023 | XVFC/2022-23/P/17 | Expenditures | 48,398 | ||||||||||
Reverse Receipt -PFMS | 19/01/2023 | XVFC/2022-23/P/18 | Expenditures | 99,500 | ||||||||||
Reverse Receipt -PFMS | 20/01/2023 | XVFC/2022-23/P/19 | Expenditures | 99,700 | ||||||||||
Reverse Receipt -PFMS | 30/01/2023 | XVFC/2022-23/P/20 | Expenditures | 54,500 | ||||||||||
Reverse Receipt -PFMS | 30/01/2023 | XVFC/2022-23/P/21 | Expenditures | 54,000 | ||||||||||
Reverse Receipt -PFMS | 30/01/2023 | XVFC/2022-23/P/22 | Expenditures | 54,300 | ||||||||||
Reverse Receipt -PFMS | 30/01/2023 | XVFC/2022-23/P/23 | Expenditures | 54,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:28:26 PM. |