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.) |
20/09/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 23,000 | 19/09/2022 | XVFC/2022-23/P/31 | Expenditures | 81,318 | |||||||
25/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 520,054 | 19/09/2022 | XVFC/2022-23/P/32 | Expenditures | 47,838 | |||||||
Reverse Receipt -PFMS | 19/09/2022 | XVFC/2022-23/P/33 | Expenditures | 99,489 | ||||||||||
Reverse Receipt -PFMS | 19/09/2022 | XVFC/2022-23/P/34 | Expenditures | 34,264 | ||||||||||
Reverse Receipt -PFMS | 21/09/2022 | XVFC/2022-23/P/35 | Expenditures | 10,266 | ||||||||||
Reverse Receipt -PFMS | 21/09/2022 | XVFC/2022-23/P/36 | Expenditures | 8,142 | ||||||||||
Reverse Receipt -PFMS | 21/09/2022 | XVFC/2022-23/P/37 | Expenditures | 99,489 | ||||||||||
Reverse Receipt -PFMS | 24/09/2022 | XVFC/2022-23/P/38 | Expenditures | 87,522 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:30:13 AM. |