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.) |
18/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 32,300 | 18/03/2023 | XVFC/2022-23/P/10 | Expenditures | 178,977 | |||||||
18/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 144,640 | 18/03/2023 | XVFC/2022-23/P/9 | Expenditures | 188,895 | |||||||
18/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 3,211 | Expenditures | ||||||||||
18/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 116,803 | Expenditures | ||||||||||
18/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 24,150 | Expenditures | ||||||||||
19/03/2023 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 185,347 | Expenditures | ||||||||||
19/03/2023 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 10,137 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 15,221 | Expenditures | ||||||||||
30/03/2023 | XVFC/2022-23/R/20 | Reverse Receipt -PFMS | 278,014 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/21 | Direct Receipts | 38,541 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:53:21 PM. |