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.) |
03/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 300,183 | 02/01/2023 | XVFC/2022-23/P/83 | Expenditures | 53,163 | |||||||
14/01/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 676,625 | 02/01/2023 | XVFC/2022-23/P/84 | Expenditures | 36,594 | |||||||
14/01/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 1,049,197 | 02/01/2023 | XVFC/2022-23/P/85 | Expenditures | 43,346 | |||||||
Reverse Receipt -PFMS | 02/01/2023 | XVFC/2022-23/P/86 | Expenditures | 300,183 | ||||||||||
Reverse Receipt -PFMS | 04/01/2023 | XVFC/2022-23/P/87 | Expenditures | 90,000 | ||||||||||
Reverse Receipt -PFMS | 04/01/2023 | XVFC/2022-23/P/88 | Expenditures | 90,000 | ||||||||||
Reverse Receipt -PFMS | 04/01/2023 | XVFC/2022-23/P/89 | Expenditures | 90,000 | ||||||||||
Reverse Receipt -PFMS | 04/01/2023 | XVFC/2022-23/P/90 | Expenditures | 30,183 | ||||||||||
Reverse Receipt -PFMS | 05/01/2023 | XVFC/2022-23/P/91 | Expenditures | 79,763 | ||||||||||
Reverse Receipt -PFMS | 13/01/2023 | XVFC/2022-23/P/92 | Expenditures | 45,674 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:55:18 PM. |