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.) |
20/12/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 25,600 | 19/12/2022 | XVFC/2022-23/P/97 | Expenditures | 198,441 | |||||||
22/12/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 197,585 | 19/12/2022 | XVFC/2022-23/P/98 | Expenditures | 54,500 | |||||||
31/12/2022 | XVFC/2022-23/R/22 | Reverse Receipt -PFMS | 1,192,942 | 19/12/2022 | XVFC/2022-23/P/99 | Expenditures | 25,600 | |||||||
Reverse Receipt -PFMS | 21/12/2022 | XVFC/2022-23/P/100 | Expenditures | 74,500 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | XVFC/2022-23/P/101 | Expenditures | 197,585 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | XVFC/2022-23/P/102 | Expenditures | 29,500 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | XVFC/2022-23/P/103 | Expenditures | 25,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:40:10 AM. |