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.) |
20/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 5,880 | 31/03/2023 | XVFC/2022-23/P/14 | Expenditures | 236,500 | |||||||
20/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 174,424 | 31/03/2023 | XVFC/2022-23/P/15 | Expenditures | 43,840 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 13,915 | 31/03/2023 | XVFC/2022-23/P/16 | Expenditures | 68,440 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 65,000 | 31/03/2023 | XVFC/2022-23/P/17 | Expenditures | 65,000 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 236,500 | 31/03/2023 | XVFC/2022-23/P/18 | Expenditures | 13,915 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 114,000 | 31/03/2023 | XVFC/2022-23/P/19 | Expenditures | 114,000 | |||||||
31/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 43,840 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 68,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:42:36 AM. |