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.) |
28/01/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 5,000 | 04/01/2023 | XVFC/2022-23/P/52 | Expenditures | 10,000 | |||||||
28/01/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 15,000 | 04/01/2023 | XVFC/2022-23/P/53 | Expenditures | 11,800 | |||||||
28/01/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 15,000 | 04/01/2023 | XVFC/2022-23/P/54 | Expenditures | 10,000 | |||||||
28/01/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 324,777 | 04/01/2023 | XVFC/2022-23/P/55 | Expenditures | 15,000 | |||||||
Reverse Receipt -PFMS | 04/01/2023 | XVFC/2022-23/P/56 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 12/01/2023 | XVFC/2022-23/P/57 | Expenditures | 19,000 | ||||||||||
Reverse Receipt -PFMS | 23/01/2023 | XVFC/2022-23/P/58 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 23/01/2023 | XVFC/2022-23/P/59 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 23/01/2023 | XVFC/2022-23/P/60 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | XVFC/2022-23/P/61 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | XVFC/2022-23/P/62 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:38:42 AM. |