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.) |
17/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 74,000 | 16/03/2023 | XVFC/2022-23/P/17 | Expenditures | 99,000 | |||||||
17/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 25,000 | 23/03/2023 | XVFC/2022-23/P/18 | Expenditures | 99,000 | |||||||
17/03/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 18,247 | 27/03/2023 | XVFC/2022-23/P/19 | Expenditures | 198,000 | |||||||
17/03/2023 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 32,604 | Expenditures | ||||||||||
17/03/2023 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 370,072 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 27,397 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 48,892 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/20 | Reverse Receipt -PFMS | 555,094 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:11:22 PM. |