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.) |
16/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 20,000 | 13/03/2023 | XVFC/2022-23/P/9 | Expenditures | 54,232 | |||||||
17/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 20,000 | 15/03/2023 | XVFC/2022-23/P/10 | Expenditures | 20,000 | |||||||
21/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 101,648 | 15/03/2023 | XVFC/2022-23/P/11 | Expenditures | 500 | |||||||
29/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 1,348 | 16/03/2023 | XVFC/2022-23/P/12 | Expenditures | 20,000 | |||||||
29/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 260 | 28/03/2023 | XVFC/2022-23/P/13 | Expenditures | 50,000 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | XVFC/2022-23/P/15 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:13:17 PM. |