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.) |
11/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 367,244 | 10/05/2022 | XVFC/2022-23/P/13 | Expenditures | 367,244 | |||||||
28/05/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 946,379 | 12/05/2022 | XVFC/2022-23/P/14 | Expenditures | 148,000 | |||||||
Reverse Receipt -PFMS | 17/05/2022 | XVFC/2022-23/P/15 | Expenditures | 367,244 | ||||||||||
Reverse Receipt -PFMS | 27/05/2022 | XVFC/2022-23/P/16 | Expenditures | 125,413 | ||||||||||
Reverse Receipt -PFMS | 27/05/2022 | XVFC/2022-23/P/17 | Expenditures | 6,435 | ||||||||||
Reverse Receipt -PFMS | 27/05/2022 | XVFC/2022-23/P/18 | Expenditures | 13,140 | ||||||||||
Reverse Receipt -PFMS | 27/05/2022 | XVFC/2022-23/P/19 | Expenditures | 66,950 | ||||||||||
Reverse Receipt -PFMS | 27/05/2022 | XVFC/2022-23/P/20 | Expenditures | 18,250 | ||||||||||
Reverse Receipt -PFMS | 27/05/2022 | XVFC/2022-23/P/21 | Expenditures | 35,211 | ||||||||||
Reverse Receipt -PFMS | 27/05/2022 | XVFC/2022-23/P/22 | Expenditures | 41,172 | ||||||||||
Reverse Receipt -PFMS | 27/05/2022 | XVFC/2022-23/P/23 | Expenditures | 20,713 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:44:55 PM. |