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.) |
18/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 506,841 | 27/03/2023 | XVFC/2022-23/P/14 | Expenditures | 63,591 | |||||||
18/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 17,436 | 27/03/2023 | XVFC/2022-23/P/15 | Expenditures | 88,693 | |||||||
28/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 32,402 | 27/03/2023 | XVFC/2022-23/P/16 | Expenditures | 165,000 | |||||||
28/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 32,402 | 27/03/2023 | XVFC/2022-23/P/17 | Expenditures | 130,368 | |||||||
28/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 32,402 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 760,243 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 26,179 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:33:00 AM. |