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.) |
14/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 974,786 | 13/01/2023 | XVFC/2022-23/P/50 | Expenditures | 80,210 | |||||||
27/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 83,937 | 13/01/2023 | XVFC/2022-23/P/51 | Expenditures | 47,510 | |||||||
27/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 83,937 | 13/01/2023 | XVFC/2022-23/P/52 | Expenditures | 85,460 | |||||||
27/01/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 627,018 | 13/01/2023 | XVFC/2022-23/P/53 | Expenditures | 85,334 | |||||||
Reverse Receipt -PFMS | 25/01/2023 | XVFC/2022-23/P/54 | Expenditures | 83,937 | ||||||||||
Reverse Receipt -PFMS | 25/01/2023 | XVFC/2022-23/P/55 | Expenditures | 83,937 | ||||||||||
Reverse Receipt -PFMS | 26/01/2023 | XVFC/2022-23/P/56 | Expenditures | 49,950 | ||||||||||
Reverse Receipt -PFMS | 26/01/2023 | XVFC/2022-23/P/57 | Expenditures | 49,950 | ||||||||||
Reverse Receipt -PFMS | 26/01/2023 | XVFC/2022-23/P/58 | Expenditures | 99,845 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:00:06 AM. |