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/19 | Reverse Receipt -PFMS | 690,196 | 02/01/2023 | XVFC/2022-23/P/73 | Expenditures | 78,000 | |||||||
28/01/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 1 | 04/01/2023 | XVFC/2022-23/P/74 | Expenditures | 13,920 | |||||||
28/01/2023 | XVFC/2022-23/R/21 | Reverse Receipt -PFMS | 437,291 | 04/01/2023 | XVFC/2022-23/P/75 | Expenditures | 9,888 | |||||||
Reverse Receipt -PFMS | 04/01/2023 | XVFC/2022-23/P/76 | Expenditures | 9,888 | ||||||||||
Reverse Receipt -PFMS | 04/01/2023 | XVFC/2022-23/P/77 | Expenditures | 15,380 | ||||||||||
Reverse Receipt -PFMS | 04/01/2023 | XVFC/2022-23/P/78 | Expenditures | 11,013 | ||||||||||
Reverse Receipt -PFMS | 13/01/2023 | XVFC/2022-23/P/79 | Expenditures | 1 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | XVFC/2022-23/P/80 | Expenditures | 94,510 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | XVFC/2022-23/P/81 | Expenditures | 94,172 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | XVFC/2022-23/P/82 | Expenditures | 94,798 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:53:18 AM. |