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.) |
03/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 193,950 | 02/01/2023 | XVFC/2022-23/P/3 | Expenditures | 96,084 | |||||||
03/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 96,084 | 02/01/2023 | XVFC/2022-23/P/4 | Expenditures | 193,950 | |||||||
03/01/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 302,143 | 05/01/2023 | XVFC/2022-23/P/5 | Expenditures | 96,084 | |||||||
Reverse Receipt -PFMS | 05/01/2023 | XVFC/2022-23/P/6 | Expenditures | 193,950 | ||||||||||
Reverse Receipt -PFMS | 11/01/2023 | XVFC/2022-23/P/7 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 12/01/2023 | XVFC/2022-23/P/8 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 16/01/2023 | XVFC/2022-23/P/9 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:52:18 AM. |