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.) |
05/01/2023 | XVFC/2022-23/R/9 | Transfer | 194,000 | 10/01/2023 | XVFC/2022-23/P/4 | Expenditures | 194,000 | |||||||
11/01/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 143,836 | 17/01/2023 | XVFC/2022-23/P/5 | Expenditures | 245,251 | |||||||
11/01/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 27,168 | 30/01/2023 | XVFC/2022-23/P/6 | Expenditures | 245,251 | |||||||
18/01/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 119,000 | Expenditures | ||||||||||
18/01/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 29,500 | Expenditures | ||||||||||
18/01/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 96,751 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:20:06 AM. |