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.) |
11/02/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 36,067 | 09/02/2023 | XVFC/2022-23/P/24 | Expenditures | 72,130 | |||||||
11/02/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 14,279 | 10/02/2023 | 5THSFC/2022-23/P/41 | Expenditures | 153,182 | |||||||
11/02/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1,704 | 10/02/2023 | XVFC/2022-23/P/25 | Expenditures | 67,999 | |||||||
11/02/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 5,325 | 10/02/2023 | XVFC/2022-23/P/26 | Expenditures | 96,080 | |||||||
14/02/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 1,700 | Expenditures | ||||||||||
14/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 354,685 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:08:05 AM. |