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/6 | Reverse Receipt -PFMS | 88,182 | 18/01/2023 | XVFC/2022-23/P/7 | Expenditures | 169,460 | |||||||
07/01/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 33,352 | 31/01/2023 | XVFC/2022-23/P/8 | Expenditures | 169,460 | |||||||
20/01/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 40,160 | Expenditures | ||||||||||
20/01/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 40,000 | Expenditures | ||||||||||
20/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 52,800 | Expenditures | ||||||||||
20/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 36,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:05:36 AM. |