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.) |
03/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 12,093 | 02/03/2023 | XVFC/2022-23/P/1 | Expenditures | 319,053 | |||||||
03/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 319,053 | 02/03/2023 | XVFC/2022-23/P/2 | Expenditures | 12,093 | |||||||
18/03/2023 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 98,019 | 23/03/2023 | XVFC/2022-23/P/3 | Expenditures | 319,053 | |||||||
18/03/2023 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 2,636 | 23/03/2023 | XVFC/2022-23/P/4 | Expenditures | 12,093 | |||||||
18/03/2023 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 70,789 | 30/03/2023 | XVFC/2022-23/P/5 | Receipt Cancellation | 248,304 | |||||||
29/03/2023 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 147,024 | Receipt Cancellation | ||||||||||
29/03/2023 | XVFC/2022-23/R/20 | Reverse Receipt -PFMS | 106,152 | Receipt Cancellation | ||||||||||
29/03/2023 | XVFC/2022-23/R/21 | Reverse Receipt -PFMS | 3,957 | Receipt Cancellation | ||||||||||
31/03/2023 | XVFC/2022-23/R/22 | Direct Receipts | 48,280 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:37:51 AM. |