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.) |
02/01/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 135,888 | 24/01/2023 | XVFC/2022-23/P/4 | Expenditures | 180,940 | |||||||
02/01/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 125,128 | Expenditures | ||||||||||
16/01/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 187,638 | Expenditures | ||||||||||
16/01/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 203,828 | Expenditures | ||||||||||
25/01/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 138,652 | Expenditures | ||||||||||
25/01/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 5,428 | Expenditures | ||||||||||
25/01/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 36,860 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:57:03 AM. |