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.) |
01/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 213,900 | 13/03/2023 | XVFC/2022-23/P/5 | Expenditures | 213,900 | |||||||
17/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 192,175 | 16/03/2023 | XVFC/2022-23/P/10 | Expenditures | 145,380 | |||||||
17/03/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 188,867 | 16/03/2023 | XVFC/2022-23/P/11 | Expenditures | 12,000 | |||||||
29/03/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 283,219 | 16/03/2023 | XVFC/2022-23/P/6 | Expenditures | 143,400 | |||||||
29/03/2023 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 288,256 | 16/03/2023 | XVFC/2022-23/P/7 | Expenditures | 12,000 | |||||||
Reverse Receipt -PFMS | 16/03/2023 | XVFC/2022-23/P/8 | Expenditures | 144,408 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | XVFC/2022-23/P/9 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:05:11 PM. |