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.) |
03/02/2023 | XVFC/2022-23/R/26 | Refund of Excess Payment | 50,000 | 02/02/2023 | XVFC/2022-23/P/39 | Expenditures | 50,000 | |||||||
03/02/2023 | XVFC/2022-23/R/27 | Refund of Excess Payment | 50,000 | 02/02/2023 | XVFC/2022-23/P/40 | Expenditures | 50,000 | |||||||
09/02/2023 | XVFC/2022-23/R/28 | Reverse Receipt -PFMS | 532,083 | 08/02/2023 | XVFC/2022-23/P/41 | Expenditures | 50,000 | |||||||
09/02/2023 | XVFC/2022-23/R/29 | Reverse Receipt -PFMS | 542,983 | 08/02/2023 | XVFC/2022-23/P/42 | Expenditures | 50,000 | |||||||
Reverse Receipt -PFMS | 08/02/2023 | XVFC/2022-23/P/43 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 08/02/2023 | XVFC/2022-23/P/44 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 08/02/2023 | XVFC/2022-23/P/45 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 10:55:37 PM. |