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.) |
02/03/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 88,900 | 01/03/2023 | XVFC/2022-23/P/29 | Expenditures | 88,900 | |||||||
18/03/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 88,900 | 17/03/2023 | XVFC/2022-23/P/30 | Expenditures | 88,900 | |||||||
22/03/2023 | XVFC/2022-23/R/22 | Reverse Receipt -PFMS | 199,276 | 21/03/2023 | XVFC/2022-23/P/31 | Expenditures | 88,900 | |||||||
22/03/2023 | XVFC/2022-23/R/23 | Reverse Receipt -PFMS | 33,632 | 28/03/2023 | XVFC/2022-23/P/33 | Expenditures | 116,000 | |||||||
22/03/2023 | XVFC/2022-23/R/24 | Reverse Receipt -PFMS | 45,922 | 28/03/2023 | XVFC/2022-23/P/34 | Expenditures | 120,901 | |||||||
29/03/2023 | XVFC/2022-23/R/25 | Reverse Receipt -PFMS | 50,433 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/26 | Reverse Receipt -PFMS | 68,949 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/27 | Reverse Receipt -PFMS | 298,910 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:37:59 AM. |