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.) |
02/02/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 18,009 | 01/02/2023 | XVFC/2022-23/P/22 | Expenditures | 26,568 | |||||||
02/02/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 17,265 | 01/02/2023 | XVFC/2022-23/P/23 | Expenditures | 35,274 | |||||||
24/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 63,000 | 01/02/2023 | XVFC/2022-23/P/24 | Expenditures | 5,720 | |||||||
24/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 41,000 | 07/02/2023 | XVFC/2022-23/P/25 | Expenditures | 33,830 | |||||||
Reverse Receipt -PFMS | 07/02/2023 | XVFC/2022-23/P/26 | Expenditures | 5,120 | ||||||||||
Reverse Receipt -PFMS | 07/02/2023 | XVFC/2022-23/P/27 | Expenditures | 35,274 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:16:29 PM. |