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.) |
13/01/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 311,488 | 12/01/2023 | XVFC/2022-23/P/23 | Expenditures | 61,490 | |||||||
13/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 905 | 12/01/2023 | XVFC/2022-23/P/24 | Expenditures | 26,353 | |||||||
13/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 1,810 | 12/01/2023 | XVFC/2022-23/P/25 | Expenditures | 1,810 | |||||||
13/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 61,490 | 12/01/2023 | XVFC/2022-23/P/26 | Expenditures | 905 | |||||||
13/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 26,353 | Expenditures | ||||||||||
13/01/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 4,156 | Expenditures | ||||||||||
21/01/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 6,240 | Expenditures | ||||||||||
21/01/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 467,219 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:07:30 PM. |