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/11 | Reverse Receipt -PFMS | 200,281 | 13/01/2023 | XVFC/2022-23/P/40 | Expenditures | 14,579 | |||||||
12/01/2023 | XVFC/2022-23/R/12 | Transfer | 99,940 | 13/01/2023 | XVFC/2022-23/P/41 | Expenditures | 30,310 | |||||||
14/01/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 1,224 | 13/01/2023 | XVFC/2022-23/P/42 | Expenditures | 23,629 | |||||||
14/01/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 1,224 | 13/01/2023 | XVFC/2022-23/P/43 | Expenditures | 8,050 | |||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/44 | Expenditures | 3,672 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/45 | Expenditures | 33,646 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/46 | Expenditures | 6,996 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:38:40 AM. |