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.) |
02/03/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 14,450 | 01/03/2023 | XVFC/2022-23/P/30 | Expenditures | 30,000 | |||||||
02/03/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 6,560 | 01/03/2023 | XVFC/2022-23/P/31 | Expenditures | 42,000 | |||||||
02/03/2023 | XVFC/2022-23/R/23 | Reverse Receipt -PFMS | 171,524 | 01/03/2023 | XVFC/2022-23/P/32 | Expenditures | 12,000 | |||||||
Reverse Receipt -PFMS | 01/03/2023 | XVFC/2022-23/P/33 | Expenditures | 21,010 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | XVFC/2022-23/P/34 | Expenditures | 12,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:00:17 PM. |