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.) |
16/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 57,500 | 10/11/2022 | XVFC/2022-23/P/15 | Expenditures | 97,450 | |||||||
16/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 57,500 | 10/11/2022 | XVFC/2022-23/P/16 | Expenditures | 30,000 | |||||||
16/11/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 836,026 | 10/11/2022 | XVFC/2022-23/P/17 | Expenditures | 16,000 | |||||||
Reverse Receipt -PFMS | 15/11/2022 | XVFC/2022-23/P/18 | Expenditures | 113,000 | ||||||||||
Reverse Receipt -PFMS | 15/11/2022 | XVFC/2022-23/P/19 | Expenditures | 58,000 | ||||||||||
Reverse Receipt -PFMS | 15/11/2022 | XVFC/2022-23/P/20 | Expenditures | 57,500 | ||||||||||
Reverse Receipt -PFMS | 15/11/2022 | XVFC/2022-23/P/21 | Expenditures | 57,500 | ||||||||||
Reverse Receipt -PFMS | 15/11/2022 | XVFC/2022-23/P/22 | Expenditures | 58,000 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | XVFC/2022-23/P/23 | Expenditures | 57,580 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | XVFC/2022-23/P/24 | Expenditures | 57,580 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | XVFC/2022-23/P/25 | Expenditures | 96,167 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:02:27 PM. |