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.) |
11/09/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 145,730 | 10/09/2022 | XVFC/2022-23/P/79 | Expenditures | 142,568 | |||||||
11/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 87,803 | 10/09/2022 | XVFC/2022-23/P/80 | Expenditures | 48,668 | |||||||
15/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 20,000 | 10/09/2022 | XVFC/2022-23/P/81 | Expenditures | 57,679 | |||||||
27/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 553,920 | 10/09/2022 | XVFC/2022-23/P/82 | Expenditures | 190,834 | |||||||
Reverse Receipt -PFMS | 10/09/2022 | XVFC/2022-23/P/83 | Expenditures | 87,803 | ||||||||||
Reverse Receipt -PFMS | 10/09/2022 | XVFC/2022-23/P/84 | Expenditures | 145,730 | ||||||||||
Reverse Receipt -PFMS | 10/09/2022 | XVFC/2022-23/P/85 | Expenditures | 65,940 | ||||||||||
Reverse Receipt -PFMS | 13/09/2022 | XVFC/2022-23/P/86 | Expenditures | 145,730 | ||||||||||
Reverse Receipt -PFMS | 13/09/2022 | XVFC/2022-23/P/87 | Expenditures | 87,803 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | XVFC/2022-23/P/88 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:09:37 PM. |