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.) |
01/03/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 120,132 | 01/03/2023 | XVFC/2022-23/P/42 | Expenditures | 60,066 | |||||||
02/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 65,500 | 01/03/2023 | XVFC/2022-23/P/43 | Expenditures | 59,640 | |||||||
02/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 64,500 | 01/03/2023 | XVFC/2022-23/P/44 | Expenditures | 64,500 | |||||||
02/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 445,160 | 01/03/2023 | XVFC/2022-23/P/45 | Expenditures | 65,500 | |||||||
Reverse Receipt -PFMS | 01/03/2023 | XVFC/2022-23/P/46 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 04/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 04/03/2023 | XVFC/2022-23/P/47 | Expenditures | 27,887 | ||||||||||
Reverse Receipt -PFMS | 04/03/2023 | XVFC/2022-23/P/48 | Expenditures | 53,550 | ||||||||||
Reverse Receipt -PFMS | 04/03/2023 | XVFC/2022-23/P/49 | Expenditures | 71,400 | ||||||||||
Reverse Receipt -PFMS | 04/03/2023 | XVFC/2022-23/P/50 | Expenditures | 20,560 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | XVFC/2022-23/P/51 | Expenditures | 5,926 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:24:57 AM. |