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.) |
07/02/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 5,066 | 06/02/2023 | 5THSFC/2022-23/P/14 | Expenditures | 3,500 | |||||||
07/02/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 6,164 | 06/02/2023 | XVFC/2022-23/P/29 | Expenditures | 6,164 | |||||||
07/02/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 2,931 | 06/02/2023 | XVFC/2022-23/P/30 | Expenditures | 39,616 | |||||||
15/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 131,150 | 06/02/2023 | XVFC/2022-23/P/31 | Expenditures | 1,920 | |||||||
Reverse Receipt -PFMS | 06/02/2023 | XVFC/2022-23/P/32 | Expenditures | 3,195 | ||||||||||
Reverse Receipt -PFMS | 06/02/2023 | XVFC/2022-23/P/33 | Expenditures | 5,066 | ||||||||||
Reverse Receipt -PFMS | 06/02/2023 | XVFC/2022-23/P/34 | Expenditures | 2,931 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:04:23 AM. |