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.) |
11/09/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 77,000 | 03/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 36,000 | |||||||
13/09/2022 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 300,213 | 03/09/2022 | XVFC/2022-23/P/105 | Expenditures | 6,288 | |||||||
Reverse Receipt -PFMS | 03/09/2022 | XVFC/2022-23/P/106 | Expenditures | 79,736 | ||||||||||
Reverse Receipt -PFMS | 03/09/2022 | XVFC/2022-23/P/107 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 03/09/2022 | XVFC/2022-23/P/108 | Expenditures | 24,024 | ||||||||||
Reverse Receipt -PFMS | 03/09/2022 | XVFC/2022-23/P/109 | Expenditures | 13,548 | ||||||||||
Reverse Receipt -PFMS | 10/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 77,000 | ||||||||||
Reverse Receipt -PFMS | 10/09/2022 | XVFC/2022-23/P/110 | Expenditures | 77,000 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:42:59 PM. |