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.) |
14/02/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 67,161 | 13/02/2023 | 5THSFC/2022-23/P/25 | Expenditures | 10,000 | |||||||
14/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 197,145 | 13/02/2023 | 5THSFC/2022-23/P/26 | Expenditures | 30,000 | |||||||
Reverse Receipt -PFMS | 13/02/2023 | XVFC/2022-23/P/24 | Expenditures | 90,399 | ||||||||||
Reverse Receipt -PFMS | 13/02/2023 | XVFC/2022-23/P/25 | Expenditures | 67,161 | ||||||||||
Reverse Receipt -PFMS | 13/02/2023 | XVFC/2022-23/P/26 | Expenditures | 36,344 | ||||||||||
Reverse Receipt -PFMS | 13/02/2023 | XVFC/2022-23/P/27 | Expenditures | 29,100 | ||||||||||
Reverse Receipt -PFMS | 13/02/2023 | XVFC/2022-23/P/28 | Expenditures | 29,150 | ||||||||||
Reverse Receipt -PFMS | 13/02/2023 | XVFC/2022-23/P/29 | Expenditures | 29,200 | ||||||||||
Reverse Receipt -PFMS | 13/02/2023 | XVFC/2022-23/P/30 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:09:32 AM. |