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/19 | Refund of Excess Payment | 187,446 | 09/03/2023 | XVFC/2022-23/P/10 | Expenditures | 193,146 | |||||||
01/03/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 5,700 | Expenditures | ||||||||||
15/03/2023 | XVFC/2022-23/R/21 | Reverse Receipt -PFMS | 142,537 | Expenditures | ||||||||||
15/03/2023 | XVFC/2022-23/R/22 | Reverse Receipt -PFMS | 133,940 | Expenditures | ||||||||||
15/03/2023 | XVFC/2022-23/R/23 | Reverse Receipt -PFMS | 101 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/24 | Reverse Receipt -PFMS | 152 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/25 | Reverse Receipt -PFMS | 213,801 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/26 | Reverse Receipt -PFMS | 200,852 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:04:05 PM. |