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.) |
02/03/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 116,344 | 01/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 2,674 | |||||||
02/03/2023 | XVFC/2022-23/R/24 | Refund of Excess Payment | 116,344 | 01/03/2023 | XVFC/2022-23/P/44 | Expenditures | 19,600 | |||||||
03/03/2023 | XVFC/2022-23/R/25 | Reverse Receipt -PFMS | 234,397 | 01/03/2023 | XVFC/2022-23/P/45 | Expenditures | 18,760 | |||||||
Reverse Receipt -PFMS | 01/03/2023 | XVFC/2022-23/P/46 | Expenditures | 19,600 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | XVFC/2022-23/P/47 | Expenditures | 19,600 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | XVFC/2022-23/P/48 | Expenditures | 116,344 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | XVFC/2022-23/P/49 | Expenditures | 116,344 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | XVFC/2022-23/P/50 | Expenditures | 116,344 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:36:30 AM. |