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.) |
09/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 38,281 | 08/12/2022 | XVFC/2022-23/P/19 | Expenditures | 39,685 | |||||||
09/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 38,929 | 08/12/2022 | XVFC/2022-23/P/20 | Expenditures | 39,685 | |||||||
31/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 1,265,554 | 08/12/2022 | XVFC/2022-23/P/21 | Expenditures | 38,281 | |||||||
Reverse Receipt -PFMS | 08/12/2022 | XVFC/2022-23/P/22 | Expenditures | 38,929 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | XVFC/2022-23/P/24 | Expenditures | 94,453 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | XVFC/2022-23/P/25 | Expenditures | 240,910 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | XVFC/2022-23/P/26 | Expenditures | 88,371 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | XVFC/2022-23/P/27 | Expenditures | 38,929 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | XVFC/2022-23/P/28 | Expenditures | 38,281 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | XVFC/2022-23/P/29 | Expenditures | 83,674 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/30 | Expenditures | 79,774 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/31 | Expenditures | 84,055 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/32 | Expenditures | 80,241 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:35:50 AM. |