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.) |
07/01/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 137,900 | 06/01/2023 | XVFC/2022-23/P/15 | Expenditures | 137,900 | |||||||
07/01/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 78,800 | 06/01/2023 | XVFC/2022-23/P/16 | Expenditures | 78,800 | |||||||
11/01/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 137,900 | 10/01/2023 | XVFC/2022-23/P/17 | Expenditures | 137,900 | |||||||
11/01/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 78,800 | 10/01/2023 | XVFC/2022-23/P/18 | Expenditures | 78,800 | |||||||
18/01/2023 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 18,113 | 12/01/2023 | XVFC/2022-23/P/19 | Expenditures | 137,900 | |||||||
18/01/2023 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 427,273 | 12/01/2023 | XVFC/2022-23/P/20 | Expenditures | 78,800 | |||||||
18/01/2023 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 461,056 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:43:04 PM. |