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.) |
08/10/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 79,800 | 07/10/2022 | XVFC/2022-23/P/37 | Expenditures | 79,800 | |||||||
21/10/2022 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 532,850 | 07/10/2022 | XVFC/2022-23/P/38 | Expenditures | 39,950 | |||||||
Reverse Receipt -PFMS | 07/10/2022 | XVFC/2022-23/P/39 | Expenditures | 88,445 | ||||||||||
Reverse Receipt -PFMS | 13/10/2022 | XVFC/2022-23/P/40 | Expenditures | 79,800 | ||||||||||
Reverse Receipt -PFMS | 16/10/2022 | XVFC/2022-23/P/41 | Expenditures | 57,000 | ||||||||||
Reverse Receipt -PFMS | 16/10/2022 | XVFC/2022-23/P/42 | Expenditures | 6,850 | ||||||||||
Reverse Receipt -PFMS | 16/10/2022 | XVFC/2022-23/P/43 | Expenditures | 43,800 | ||||||||||
Reverse Receipt -PFMS | 16/10/2022 | XVFC/2022-23/P/44 | Expenditures | 32,750 | ||||||||||
Reverse Receipt -PFMS | 20/10/2022 | XVFC/2022-23/P/45 | Expenditures | 42,109 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:59:11 AM. |