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/21 | Reverse Receipt -PFMS | 1,196 | 27/03/2023 | XVFC/2022-23/P/12 | Expenditures | 10,800 | |||||||
15/03/2023 | XVFC/2022-23/R/22 | Reverse Receipt -PFMS | 8,927 | 27/03/2023 | XVFC/2022-23/P/13 | Expenditures | 77,160 | |||||||
16/03/2023 | XVFC/2022-23/R/23 | Reverse Receipt -PFMS | 44,863 | 27/03/2023 | XVFC/2022-23/P/14 | Expenditures | 17,000 | |||||||
28/03/2023 | XVFC/2022-23/R/24 | Refund of Excess Payment | 17,000 | 27/03/2023 | XVFC/2022-23/P/15 | Expenditures | 30,000 | |||||||
30/03/2023 | XVFC/2022-23/R/25 | Reverse Receipt -PFMS | 1,794 | 29/03/2023 | XVFC/2022-23/P/16 | Expenditures | 17,000 | |||||||
30/03/2023 | XVFC/2022-23/R/26 | Reverse Receipt -PFMS | 13,404 | Expenditures | ||||||||||
30/03/2023 | XVFC/2022-23/R/27 | Reverse Receipt -PFMS | 67,294 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:03:12 AM. |