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/10 | Refund of Excess Payment | 14,600 | 13/02/2023 | XVFC/2022-23/P/12 | Expenditures | 25,400 | |||||||
14/02/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 10,800 | 13/02/2023 | XVFC/2022-23/P/13 | Expenditures | 5,000 | |||||||
14/02/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 127,039 | 26/02/2023 | 5THSFC/2022-23/P/26 | Expenditures | 30,000 | |||||||
Reverse Receipt -PFMS | 26/02/2023 | XVFC/2022-23/P/14 | Expenditures | 37,480 | ||||||||||
Reverse Receipt -PFMS | 26/02/2023 | XVFC/2022-23/P/15 | Expenditures | 35,210 | ||||||||||
Reverse Receipt -PFMS | 26/02/2023 | XVFC/2022-23/P/16 | Expenditures | 38,516 | ||||||||||
Reverse Receipt -PFMS | 26/02/2023 | XVFC/2022-23/P/17 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:53:48 AM. |