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.) |
11/01/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 424,000 | 10/01/2023 | XVFC/2022-23/P/18 | Expenditures | 424,000 | 10/01/2023 | XVFC/2022-23/J/5 | 30,066,174 | ||||
11/01/2023 | XVFC/2022-23/R/22 | Reverse Receipt -PFMS | 4,684,105 | 10/01/2023 | XVFC/2022-23/P/19 | Expenditures | 125,000 | 11/01/2023 | XVFC/2022-23/J/6 | 32,785,101 | ||||
11/01/2023 | XVFC/2022-23/R/23 | Reverse Receipt -PFMS | 7,026,157 | 10/01/2023 | XVFC/2022-23/P/20 | Expenditures | 125,000 | 11/01/2023 | XVFC/2022-23/J/7 | 35,967,331 | ||||
Reverse Receipt -PFMS | 10/01/2023 | XVFC/2022-23/P/21 | Expenditures | 125,000 | ||||||||||
Reverse Receipt -PFMS | 10/01/2023 | XVFC/2022-23/P/22 | Expenditures | 125,000 | ||||||||||
Reverse Receipt -PFMS | 10/01/2023 | XVFC/2022-23/P/23 | Expenditures | 125,000 | ||||||||||
Reverse Receipt -PFMS | 10/01/2023 | XVFC/2022-23/P/24 | Expenditures | 125,000 | ||||||||||
Reverse Receipt -PFMS | 10/01/2023 | XVFC/2022-23/P/25 | Expenditures | 125,000 | ||||||||||
Reverse Receipt -PFMS | 10/01/2023 | XVFC/2022-23/P/26 | Expenditures | 125,000 | ||||||||||
Reverse Receipt -PFMS | 10/01/2023 | XVFC/2022-23/P/27 | Expenditures | 125,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:11:37 AM. |