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.) |
04/01/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 90,000 | 03/01/2023 | XVFC/2022-23/P/103 | Expenditures | 90,000 | |||||||
04/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 90,000 | 03/01/2023 | XVFC/2022-23/P/104 | Expenditures | 90,000 | |||||||
13/01/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 2,500 | 03/01/2023 | XVFC/2022-23/P/105 | Expenditures | 90,000 | |||||||
Reverse Receipt -PFMS | 10/01/2023 | XVFC/2022-23/P/106 | Expenditures | 42,066 | ||||||||||
Reverse Receipt -PFMS | 10/01/2023 | XVFC/2022-23/P/107 | Expenditures | 42,066 | ||||||||||
Reverse Receipt -PFMS | 10/01/2023 | XVFC/2022-23/P/108 | Expenditures | 42,066 | ||||||||||
Reverse Receipt -PFMS | 10/01/2023 | XVFC/2022-23/P/109 | Expenditures | 42,066 | ||||||||||
Reverse Receipt -PFMS | 10/01/2023 | XVFC/2022-23/P/110 | Expenditures | 42,066 | ||||||||||
Reverse Receipt -PFMS | 10/01/2023 | XVFC/2022-23/P/111 | Expenditures | 42,066 | ||||||||||
Reverse Receipt -PFMS | 10/01/2023 | XVFC/2022-23/P/112 | Expenditures | 37,500 | ||||||||||
Reverse Receipt -PFMS | 12/01/2023 | XVFC/2022-23/P/113 | Expenditures | 74,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 02:01:42 PM. |