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.) |
10/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 305,318 | 09/03/2023 | XVFC/2022-23/P/5 | Expenditures | 203,542 | |||||||
10/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 203,542 | 09/03/2023 | XVFC/2022-23/P/6 | Expenditures | 305,318 | |||||||
16/03/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 19,058 | 10/03/2023 | XVFC/2022-23/P/7 | Expenditures | 203,542 | |||||||
16/03/2023 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 38,111 | 10/03/2023 | XVFC/2022-23/P/8 | Expenditures | 299,212 | |||||||
16/03/2023 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 148,428 | 28/03/2023 | XVFC/2022-23/P/9 | Expenditures | 203,542 | |||||||
29/03/2023 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 222,637 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 28,615 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/20 | Reverse Receipt -PFMS | 57,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:25:31 AM. |