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.) |
18/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 16,375 | 08/03/2023 | XVFC/2022-23/P/1 | Expenditures | 89,700 | |||||||
18/03/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 54,450 | 08/03/2023 | XVFC/2022-23/P/2 | Expenditures | 158,697 | |||||||
18/03/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 11,050 | 08/03/2023 | XVFC/2022-23/P/3 | Expenditures | 78,278 | |||||||
31/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 29,416 | 31/03/2023 | XVFC/2022-23/P/4 | Expenditures | 81,655 | |||||||
31/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 23,464 | 31/03/2023 | XVFC/2022-23/P/5 | Expenditures | 122,800 | |||||||
31/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 54,900 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 28,775 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:55:34 AM. |