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.) |
03/01/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 4,464 | 11/01/2023 | XVFC/2022-23/P/55 | Expenditures | 77,347 | |||||||
03/01/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 73,612 | 11/01/2023 | XVFC/2022-23/P/56 | Expenditures | 148,814 | |||||||
03/01/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 141,628 | 19/01/2023 | XVFC/2022-23/P/57 | Expenditures | 109,156 | |||||||
03/01/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 2,320 | 19/01/2023 | XVFC/2022-23/P/58 | Expenditures | 61,386 | |||||||
20/01/2023 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 2,763,459 | 19/01/2023 | XVFC/2022-23/P/59 | Expenditures | 63,391 | |||||||
Reverse Receipt -PFMS | 19/01/2023 | XVFC/2022-23/P/60 | Expenditures | 52,294 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:12:11 PM. |