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 | 29,702 | 12/01/2023 | XVFC/2022-23/P/21 | Expenditures | 6,240 | |||||||
13/01/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 316,905 | 12/01/2023 | XVFC/2022-23/P/22 | Expenditures | 143,878 | |||||||
13/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 57,600 | 12/01/2023 | XVFC/2022-23/P/23 | Expenditures | 57,600 | |||||||
13/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 143,878 | 18/01/2023 | XVFC/2022-23/P/26 | Expenditures | 6,240 | |||||||
13/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 6,240 | 18/01/2023 | XVFC/2022-23/P/27 | Expenditures | 143,878 | |||||||
13/01/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 3,451 | 18/01/2023 | XVFC/2022-23/P/28 | Expenditures | 57,600 | |||||||
21/01/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 44,596 | Expenditures | ||||||||||
21/01/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 475,346 | Expenditures | ||||||||||
21/01/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 5,175 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:14:24 PM. |