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.) |
08/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 149,787 | 07/09/2022 | XVFC/2022-23/P/13 | Expenditures | 151,300 | |||||||
08/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 149,787 | 07/09/2022 | XVFC/2022-23/P/14 | Expenditures | 151,300 | |||||||
16/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 183,218 | 07/09/2022 | XVFC/2022-23/P/15 | Expenditures | 151,300 | |||||||
16/09/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 1,139,103 | 07/09/2022 | XVFC/2022-23/P/16 | Expenditures | 151,300 | |||||||
16/09/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 15,579 | 07/09/2022 | XVFC/2022-23/P/17 | Expenditures | 151,300 | |||||||
Reverse Receipt -PFMS | 07/09/2022 | XVFC/2022-23/P/18 | Expenditures | 151,300 | ||||||||||
Reverse Receipt -PFMS | 22/09/2022 | XVFC/2022-23/P/21 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:23:03 AM. |