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.) |
10/09/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 43,896 | 09/09/2022 | XVFC/2022-23/P/27 | Expenditures | 43,896 | |||||||
22/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 798,131 | 09/09/2022 | XVFC/2022-23/P/28 | Expenditures | 47,613 | |||||||
Reverse Receipt -PFMS | 09/09/2022 | XVFC/2022-23/P/29 | Expenditures | 31,506 | ||||||||||
Reverse Receipt -PFMS | 16/09/2022 | XVFC/2022-23/P/32 | Expenditures | 44,427 | ||||||||||
Reverse Receipt -PFMS | 16/09/2022 | XVFC/2022-23/P/33 | Expenditures | 48,699 | ||||||||||
Reverse Receipt -PFMS | 17/09/2022 | XVFC/2022-23/P/34 | Expenditures | 44,770 | ||||||||||
Reverse Receipt -PFMS | 20/09/2022 | XVFC/2022-23/P/35 | Expenditures | 49,850 | ||||||||||
Reverse Receipt -PFMS | 21/09/2022 | XVFC/2022-23/P/36 | Expenditures | 4,148 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:21:47 AM. |