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.) |
08/02/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 135,501 | 07/02/2023 | XVFC/2022-23/P/33 | Expenditures | 135,501 | |||||||
14/02/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 135,501 | 13/02/2023 | XVFC/2022-23/P/34 | Expenditures | 135,501 | |||||||
14/02/2023 | XVFC/2022-23/R/21 | Reverse Receipt -PFMS | 142,165 | 21/02/2023 | XVFC/2022-23/P/35 | Expenditures | 135,501 | |||||||
Reverse Receipt -PFMS | 21/02/2023 | XVFC/2022-23/P/36 | Expenditures | 127,819 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | 5THSFC/2022-23/P/33 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | XVFC/2022-23/P/37 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:12:34 PM. |