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.) |
22/10/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 159,300 | 10/10/2022 | XVFC/2022-23/P/2 | Expenditures | 159,300 | |||||||
30/10/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 372,431 | 10/10/2022 | XVFC/2022-23/P/3 | Expenditures | 193,348 | |||||||
Reverse Receipt -PFMS | 11/10/2022 | XVFC/2022-23/P/4 | Expenditures | 242,144 | ||||||||||
Reverse Receipt -PFMS | 11/10/2022 | XVFC/2022-23/P/5 | Expenditures | 53,040 | ||||||||||
Reverse Receipt -PFMS | 11/10/2022 | XVFC/2022-23/P/6 | Expenditures | 88,400 | ||||||||||
Reverse Receipt -PFMS | 22/10/2022 | XVFC/2022-23/P/7 | Expenditures | 79,650 | ||||||||||
Reverse Receipt -PFMS | 29/10/2022 | XVFC/2022-23/P/8 | Expenditures | 132,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:28:03 PM. |