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.) |
15/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 195,722 | 13/03/2023 | XVFC/2022-23/P/87 | Expenditures | 244,280 | |||||||
15/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 244,280 | 13/03/2023 | XVFC/2022-23/P/88 | Expenditures | 195,722 | |||||||
15/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 196,065 | 13/03/2023 | XVFC/2022-23/P/89 | Expenditures | 196,065 | |||||||
15/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 195,030 | 13/03/2023 | XVFC/2022-23/P/90 | Expenditures | 97,023 | |||||||
15/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 97,023 | 13/03/2023 | XVFC/2022-23/P/91 | Expenditures | 195,030 | |||||||
15/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 97,022 | 14/03/2023 | XVFC/2022-23/P/92 | Expenditures | 97,022 | |||||||
16/03/2023 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 510,690 | Expenditures | ||||||||||
16/03/2023 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 583,418 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 874,873 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 766,016 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:53:32 AM. |