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.) |
09/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 2,689 | 08/11/2022 | XVFC/2022-23/P/44 | Expenditures | 45,855 | |||||||
09/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 45,855 | 08/11/2022 | XVFC/2022-23/P/45 | Expenditures | 2,689 | |||||||
16/11/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 609,499 | 08/11/2022 | XVFC/2022-23/P/46 | Expenditures | 14,000 | |||||||
Reverse Receipt -PFMS | 08/11/2022 | XVFC/2022-23/P/47 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 15/11/2022 | XVFC/2022-23/P/48 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 17/11/2022 | XVFC/2022-23/P/51 | Expenditures | 45,855 | ||||||||||
Reverse Receipt -PFMS | 17/11/2022 | XVFC/2022-23/P/52 | Expenditures | 2,689 | ||||||||||
Reverse Receipt -PFMS | 19/11/2022 | XVFC/2022-23/P/53 | Expenditures | 6,202 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:15:59 AM. |