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/3 | Refund of Excess Payment | 5,940 | 07/02/2023 | 5THSFC/2022-23/P/30 | Expenditures | 499,097 | |||||||
15/02/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 120,000 | 07/02/2023 | XVFC/2022-23/P/18 | Expenditures | 473,995 | |||||||
15/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 272,254 | 07/02/2023 | XVFC/2022-23/P/19 | Expenditures | 19,460 | |||||||
Reverse Receipt -PFMS | 14/02/2023 | XVFC/2022-23/P/20 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:27:56 AM. |