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.) |
05/01/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 72,179 | 03/01/2023 | XVFC/2022-23/P/43 | Expenditures | 63,720 | |||||||
16/01/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 728,825 | 03/01/2023 | XVFC/2022-23/P/44 | Expenditures | 40,000 | |||||||
16/01/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 463,043 | 03/01/2023 | XVFC/2022-23/P/45 | Expenditures | 32,186 | |||||||
Reverse Receipt -PFMS | 03/01/2023 | XVFC/2022-23/P/46 | Expenditures | 40,828 | ||||||||||
Reverse Receipt -PFMS | 03/01/2023 | XVFC/2022-23/P/47 | Expenditures | 46,610 | ||||||||||
Reverse Receipt -PFMS | 03/01/2023 | XVFC/2022-23/P/48 | Expenditures | 13,924 | ||||||||||
Reverse Receipt -PFMS | 03/01/2023 | XVFC/2022-23/P/49 | Expenditures | 29,897 | ||||||||||
Reverse Receipt -PFMS | 04/01/2023 | XVFC/2022-23/P/50 | Expenditures | 98,648 | ||||||||||
Reverse Receipt -PFMS | 04/01/2023 | XVFC/2022-23/P/51 | Expenditures | 91,398 | ||||||||||
Reverse Receipt -PFMS | 04/01/2023 | XVFC/2022-23/P/52 | Expenditures | 74,717 | ||||||||||
Reverse Receipt -PFMS | 04/01/2023 | XVFC/2022-23/P/53 | Expenditures | 72,179 | ||||||||||
Reverse Receipt -PFMS | 04/01/2023 | XVFC/2022-23/P/54 | Expenditures | 32,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:29:18 AM. |