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.) |
06/01/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 238,507 | 05/01/2023 | XVFC/2022-23/P/5 | Expenditures | 191,446 | |||||||
06/01/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 240,940 | 12/01/2023 | XVFC/2022-23/P/6 | Expenditures | 191,446 | |||||||
06/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 59,844 | Expenditures | ||||||||||
06/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 4,949 | Expenditures | ||||||||||
06/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 126,653 | Expenditures | ||||||||||
16/01/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 357,657 | Expenditures | ||||||||||
16/01/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 361,402 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:06:16 AM. |