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.) |
21/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 48,659 | 31/03/2023 | XVFC/2022-23/P/73 | Expenditures | 16,000 | |||||||
21/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 1,542 | 31/03/2023 | XVFC/2022-23/P/74 | Expenditures | 24,000 | |||||||
21/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 397,515 | 31/03/2023 | XVFC/2022-23/P/75 | Expenditures | 25,000 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 24,000 | 31/03/2023 | XVFC/2022-23/P/76 | Expenditures | 34,000 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 34,000 | 31/03/2023 | XVFC/2022-23/P/77 | Expenditures | 16,600 | |||||||
31/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 16,000 | 31/03/2023 | XVFC/2022-23/P/78 | Expenditures | 16,000 | |||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/79 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/80 | Expenditures | 26,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:09:43 AM. |