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.) |
19/01/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 147,015 | 18/01/2023 | XVFC/2022-23/P/1 | Expenditures | 486,585 | |||||||
19/01/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 339,570 | 21/01/2023 | XVFC/2022-23/P/2 | Expenditures | 339,570 | |||||||
24/01/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 493,469 | 21/01/2023 | XVFC/2022-23/P/3 | Expenditures | 147,015 | |||||||
24/01/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 39,421 | 23/01/2023 | XVFC/2022-23/P/4 | Expenditures | 204,651 | |||||||
24/01/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 1,982 | 23/01/2023 | XVFC/2022-23/P/5 | Expenditures | 88,603 | |||||||
Reverse Receipt -PFMS | 23/01/2023 | XVFC/2022-23/P/6 | Expenditures | 127,263 | ||||||||||
Reverse Receipt -PFMS | 23/01/2023 | XVFC/2022-23/P/7 | Expenditures | 54,541 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:13:03 PM. |