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.) |
07/01/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 514 | 18/01/2023 | XVFC/2022-23/P/15 | Expenditures | 291,000 | 31/01/2023 | XVFC/2022-23/J/4 | 463,945 | ||||
07/01/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 158,759 | 30/01/2023 | XVFC/2022-23/P/16 | Expenditures | 184,301 | |||||||
07/01/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 52,106 | 31/01/2023 | XVFC/2022-23/P/17 | Expenditures | 202,121 | |||||||
10/01/2023 | XVFC/2022-23/R/16 | Transfer | 291,000 | 31/01/2023 | XVFC/2022-23/P/18 | Expenditures | 291,000 | |||||||
20/01/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 150,000 | Expenditures | ||||||||||
20/01/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 117,300 | Expenditures | ||||||||||
20/01/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 23,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:52:30 PM. |