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.) |
05/01/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 44,496 | 11/01/2023 | XVFC/2022-23/P/1 | Expenditures | 74,930 | |||||||
05/01/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 73 | 11/01/2023 | XVFC/2022-23/P/2 | Expenditures | 4,000 | |||||||
05/01/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 1,521 | 11/01/2023 | XVFC/2022-23/P/3 | Expenditures | 6,000 | |||||||
12/01/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 4,000 | 11/01/2023 | XVFC/2022-23/P/4 | Expenditures | 40,000 | |||||||
19/01/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 66,743 | 11/01/2023 | XVFC/2022-23/P/5 | Expenditures | 25,070 | |||||||
19/01/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 2,283 | Expenditures | ||||||||||
19/01/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:25:14 PM. |