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.) |
18/02/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 2,000 | 05/02/2023 | XVFC/2022-23/P/5 | Expenditures | 56,905 | |||||||
20/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 70,000 | 06/02/2023 | XVFC/2022-23/P/6 | Expenditures | 80,716 | |||||||
25/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 105,000 | 17/02/2023 | XVFC/2022-23/P/10 | Expenditures | 27,903 | |||||||
Reverse Receipt -PFMS | 17/02/2023 | XVFC/2022-23/P/11 | Expenditures | 48,321 | ||||||||||
Reverse Receipt -PFMS | 17/02/2023 | XVFC/2022-23/P/12 | Expenditures | 30,033 | ||||||||||
Reverse Receipt -PFMS | 17/02/2023 | XVFC/2022-23/P/13 | Expenditures | 24,708 | ||||||||||
Reverse Receipt -PFMS | 17/02/2023 | XVFC/2022-23/P/14 | Expenditures | 23,217 | ||||||||||
Reverse Receipt -PFMS | 17/02/2023 | XVFC/2022-23/P/15 | Expenditures | 20,448 | ||||||||||
Reverse Receipt -PFMS | 17/02/2023 | XVFC/2022-23/P/7 | Expenditures | 50,293 | ||||||||||
Reverse Receipt -PFMS | 17/02/2023 | XVFC/2022-23/P/8 | Expenditures | 23,430 | ||||||||||
Reverse Receipt -PFMS | 17/02/2023 | XVFC/2022-23/P/9 | Expenditures | 53,759 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:18:24 AM. |