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.) |
14/01/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 15,020 | 13/01/2023 | OWN/2022-23/P/40 | Expenditures | 5,111 | |||||||
16/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 120,404 | 13/01/2023 | XVFC/2022-23/P/12 | Expenditures | 59,820 | |||||||
Reverse Receipt -PFMS | 13/01/2023 | XVFC/2022-23/P/13 | Expenditures | 16,283 | ||||||||||
Reverse Receipt -PFMS | 13/01/2023 | XVFC/2022-23/P/14 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 13/01/2023 | XVFC/2022-23/P/15 | Expenditures | 9,897 | ||||||||||
Reverse Receipt -PFMS | 13/01/2023 | XVFC/2022-23/P/16 | Expenditures | 15,020 | ||||||||||
Reverse Receipt -PFMS | 13/01/2023 | XVFC/2022-23/P/17 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 13/01/2023 | XVFC/2022-23/P/18 | Expenditures | 6,161 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:31:09 PM. |