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.) |
02/01/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 21,669 | 12/01/2023 | XVFC/2022-23/P/12 | Expenditures | 49,000 | |||||||
02/01/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 111,254 | 12/01/2023 | XVFC/2022-23/P/13 | Expenditures | 12,100 | |||||||
17/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 6,000 | 12/01/2023 | XVFC/2022-23/P/14 | Expenditures | 6,000 | |||||||
19/01/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 32,535 | 12/01/2023 | XVFC/2022-23/P/15 | Expenditures | 3,200 | |||||||
19/01/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 166,876 | 12/01/2023 | XVFC/2022-23/P/16 | Expenditures | 37,199 | |||||||
24/01/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 6,000 | 12/01/2023 | XVFC/2022-23/P/17 | Expenditures | 21,048 | |||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/18 | Expenditures | 49,352 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/19 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:01:51 PM. |