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/8 | Reverse Receipt -PFMS | 24,938 | 10/01/2023 | XVFC/2022-23/P/2 | Expenditures | 85,160 | |||||||
02/01/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 93,409 | 13/01/2023 | XVFC/2022-23/P/3 | Expenditures | 85,160 | |||||||
11/01/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 25,785 | 16/01/2023 | XVFC/2022-23/P/4 | Expenditures | 85,160 | |||||||
11/01/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 18,550 | 24/01/2023 | XVFC/2022-23/P/5 | Expenditures | 180,455 | |||||||
11/01/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 40,825 | Expenditures | ||||||||||
14/01/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 25,785 | Expenditures | ||||||||||
14/01/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 18,550 | Expenditures | ||||||||||
14/01/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 40,825 | Expenditures | ||||||||||
19/01/2023 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 140,111 | Expenditures | ||||||||||
19/01/2023 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 37,443 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:11:17 PM. |