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.) |
16/03/2023 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 219,337 | 30/03/2023 | XVFC/2022-23/P/60 | Expenditures | 134,900 | |||||||
16/03/2023 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 59,405 | 30/03/2023 | XVFC/2022-23/P/61 | Expenditures | 28,700 | |||||||
31/03/2023 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 328,998 | 30/03/2023 | XVFC/2022-23/P/62 | Expenditures | 44,000 | |||||||
31/03/2023 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 89,193 | 30/03/2023 | XVFC/2022-23/P/63 | Expenditures | 1,000 | |||||||
31/03/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 970 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:41:12 AM. |