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/10 | Reverse Receipt -PFMS | 8,211 | 19/01/2023 | XVFC/2022-23/P/17 | Expenditures | 96,500 | |||||||
07/01/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 61,171 | 19/01/2023 | XVFC/2022-23/P/18 | Expenditures | 38,000 | |||||||
18/01/2023 | XVFC/2022-23/R/11 | Transfer | 96,500 | 19/01/2023 | XVFC/2022-23/P/19 | Expenditures | 58,500 | |||||||
18/01/2023 | XVFC/2022-23/R/12 | Transfer | 96,500 | Expenditures | ||||||||||
20/01/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 96,500 | Expenditures | ||||||||||
20/01/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 58,500 | Expenditures | ||||||||||
20/01/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 38,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:41:19 PM. |