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.) |
03/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 1,925 | 02/01/2023 | XVFC/2022-23/P/11 | Expenditures | 20,500 | |||||||
03/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 20,500 | 02/01/2023 | XVFC/2022-23/P/12 | Expenditures | 38,000 | |||||||
12/01/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 5,474 | 02/01/2023 | XVFC/2022-23/P/13 | Expenditures | 30,000 | |||||||
12/01/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 66,233 | 02/01/2023 | XVFC/2022-23/P/14 | Expenditures | 1,925 | |||||||
25/01/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 99,348 | 11/01/2023 | XVFC/2022-23/P/15 | Expenditures | 20,500 | |||||||
25/01/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 8,219 | 11/01/2023 | XVFC/2022-23/P/16 | Expenditures | 1,700 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:16:23 PM. |