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.) |
12/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 52,300 | 01/11/2022 | XVFC/2022-23/P/22 | Expenditures | 89,500 | |||||||
16/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 553,805 | 01/11/2022 | XVFC/2022-23/P/23 | Expenditures | 89,500 | |||||||
Reverse Receipt -PFMS | 11/11/2022 | XVFC/2022-23/P/26 | Expenditures | 32,132 | ||||||||||
Reverse Receipt -PFMS | 11/11/2022 | XVFC/2022-23/P/27 | Expenditures | 52,300 | ||||||||||
Reverse Receipt -PFMS | 29/11/2022 | XVFC/2022-23/P/28 | Expenditures | 59,944 | ||||||||||
Reverse Receipt -PFMS | 29/11/2022 | XVFC/2022-23/P/29 | Expenditures | 59,932 | ||||||||||
Reverse Receipt -PFMS | 29/11/2022 | XVFC/2022-23/P/30 | Expenditures | 45,723 | ||||||||||
Reverse Receipt -PFMS | 29/11/2022 | XVFC/2022-23/P/31 | Expenditures | 45,841 | ||||||||||
Reverse Receipt -PFMS | 29/11/2022 | XVFC/2022-23/P/32 | Expenditures | 36,740 | ||||||||||
Reverse Receipt -PFMS | 29/11/2022 | XVFC/2022-23/P/33 | Expenditures | 47,400 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | XVFC/2022-23/P/34 | Expenditures | 45,767 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | XVFC/2022-23/P/35 | Expenditures | 45,767 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:24:15 PM. |