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/15 | Reverse Receipt -PFMS | 301,179 | 25/03/2023 | XVFC/2022-23/P/88 | Expenditures | 174,600 | |||||||
16/03/2023 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 19,565 | 25/03/2023 | XVFC/2022-23/P/89 | Expenditures | 116,400 | |||||||
26/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 174,600 | 25/03/2023 | XVFC/2022-23/P/90 | Expenditures | 9,000 | |||||||
26/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 9,000 | 29/03/2023 | XVFC/2022-23/P/91 | Expenditures | 50,958 | |||||||
30/03/2023 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 29,376 | 29/03/2023 | XVFC/2022-23/P/92 | Expenditures | 174,600 | |||||||
30/03/2023 | XVFC/2022-23/R/20 | Reverse Receipt -PFMS | 451,758 | 29/03/2023 | XVFC/2022-23/P/93 | Expenditures | 9,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:27:09 AM. |