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.) |
18/03/2023 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 35,075 | 15/03/2023 | XVFC/2022-23/P/25 | Expenditures | 14,409 | |||||||
18/03/2023 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 143,557 | 15/03/2023 | XVFC/2022-23/P/26 | Expenditures | 340 | |||||||
29/03/2023 | XVFC/2022-23/R/20 | Reverse Receipt -PFMS | 52,663 | 15/03/2023 | XVFC/2022-23/P/27 | Expenditures | 17,900 | |||||||
30/03/2023 | XVFC/2022-23/R/21 | Reverse Receipt -PFMS | 215,332 | 15/03/2023 | XVFC/2022-23/P/28 | Expenditures | 16,810 | |||||||
31/03/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 340 | 15/03/2023 | XVFC/2022-23/P/29 | Expenditures | 1,725 | |||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/30 | Expenditures | 19,400 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/31 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:09:40 AM. |