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/22 | Reverse Receipt -PFMS | 1,028 | 20/03/2023 | XVFC/2022-23/P/13 | Expenditures | 203,372 | |||||||
18/03/2023 | XVFC/2022-23/R/23 | Reverse Receipt -PFMS | 121,711 | 31/03/2023 | XVFC/2022-23/P/14 | Expenditures | 64,600 | |||||||
18/03/2023 | XVFC/2022-23/R/24 | Reverse Receipt -PFMS | 20,782 | 31/03/2023 | XVFC/2022-23/P/15 | Expenditures | 20,140 | |||||||
31/03/2023 | XVFC/2022-23/R/25 | Refund of Excess Payment | 92,648 | 31/03/2023 | XVFC/2022-23/P/16 | Expenditures | 21,525 | |||||||
31/03/2023 | XVFC/2022-23/R/26 | Refund of Excess Payment | 20,140 | 31/03/2023 | XVFC/2022-23/P/17 | Expenditures | 92,648 | |||||||
31/03/2023 | XVFC/2022-23/R/27 | Refund of Excess Payment | 21,525 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/28 | Direct Receipts | 9,181 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:08:46 PM. |