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/13 | Reverse Receipt -PFMS | 144,768 | 23/03/2023 | XVFC/2022-23/P/4 | Expenditures | 146,500 | |||||||
16/03/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 41,783 | 27/03/2023 | XVFC/2022-23/P/5 | Expenditures | 146,500 | |||||||
16/03/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 6,589 | 29/03/2023 | XVFC/2022-23/P/6 | Expenditures | 146,500 | |||||||
24/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 146,500 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 146,500 | Expenditures | ||||||||||
30/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 146,500 | Expenditures | ||||||||||
30/03/2023 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 217,146 | Expenditures | ||||||||||
30/03/2023 | XVFC/2022-23/R/20 | Reverse Receipt -PFMS | 9,893 | Expenditures | ||||||||||
30/03/2023 | XVFC/2022-23/R/21 | Reverse Receipt -PFMS | 62,656 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:29:15 AM. |