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.) |
06/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 8,502 | 05/01/2023 | XVFC/2022-23/P/31 | Expenditures | 8,502 | |||||||
21/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 889,565 | 05/01/2023 | XVFC/2022-23/P/32 | Expenditures | 27,683 | |||||||
21/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 522,159 | 05/01/2023 | XVFC/2022-23/P/33 | Expenditures | 7,369 | |||||||
Reverse Receipt -PFMS | 07/01/2023 | XVFC/2022-23/P/34 | Expenditures | 14,986 | ||||||||||
Reverse Receipt -PFMS | 07/01/2023 | XVFC/2022-23/P/35 | Expenditures | 66,172 | ||||||||||
Reverse Receipt -PFMS | 07/01/2023 | XVFC/2022-23/P/36 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 12/01/2023 | XVFC/2022-23/P/37 | Expenditures | 264,902 | ||||||||||
Reverse Receipt -PFMS | 20/01/2023 | XVFC/2022-23/P/38 | Expenditures | 43,344 | ||||||||||
Reverse Receipt -PFMS | 20/01/2023 | XVFC/2022-23/P/39 | Expenditures | 43,344 | ||||||||||
Reverse Receipt -PFMS | 20/01/2023 | XVFC/2022-23/P/40 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 20/01/2023 | XVFC/2022-23/P/41 | Expenditures | 25,500 | ||||||||||
Reverse Receipt -PFMS | 20/01/2023 | XVFC/2022-23/P/42 | Expenditures | 63,083 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:39:38 PM. |