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.) |
20/01/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 687,064 | 04/01/2023 | FFC/2022-23/P/28 | Expenditures | 24,212 | |||||||
26/01/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 1,520 | 04/01/2023 | FFC/2022-23/P/29 | Expenditures | 23,939 | |||||||
26/01/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 387,158 | 04/01/2023 | XVFC/2022-23/P/59 | Expenditures | 29,261 | |||||||
Reverse Receipt -PFMS | 19/01/2023 | FFC/2022-23/P/30 | Expenditures | 19,564 | ||||||||||
Reverse Receipt -PFMS | 19/01/2023 | XVFC/2022-23/P/60 | Expenditures | 26,990 | ||||||||||
Reverse Receipt -PFMS | 23/01/2023 | XVFC/2022-23/P/61 | Expenditures | 3,258 | ||||||||||
Reverse Receipt -PFMS | 23/01/2023 | XVFC/2022-23/P/62 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 23/01/2023 | XVFC/2022-23/P/63 | Expenditures | 54,952 | ||||||||||
Reverse Receipt -PFMS | 25/01/2023 | XVFC/2022-23/P/64 | Expenditures | 1,520 | ||||||||||
Reverse Receipt -PFMS | 25/01/2023 | XVFC/2022-23/P/65 | Expenditures | 172,401 | ||||||||||
Reverse Receipt -PFMS | 25/01/2023 | XVFC/2022-23/P/66 | Expenditures | 172,403 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:28:12 AM. |