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.) |
02/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 20,226 | 01/03/2023 | XVFC/2022-23/P/3 | Expenditures | 38,000 | |||||||
02/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 38,000 | 01/03/2023 | XVFC/2022-23/P/4 | Expenditures | 20,226 | |||||||
05/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 446,342 | 02/03/2023 | XVFC/2022-23/P/5 | Expenditures | 38,000 | |||||||
27/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 5,918 | 03/03/2023 | XVFC/2022-23/P/6 | Expenditures | 20,226 | |||||||
27/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 1,141 | 04/03/2023 | XVFC/2022-23/P/7 | Expenditures | 94,756 | |||||||
Reverse Receipt -PFMS | 10/03/2023 | XVFC/2022-23/P/8 | Expenditures | 20,150 | ||||||||||
Reverse Receipt -PFMS | 17/03/2023 | XVFC/2022-23/P/9 | Expenditures | 19,856 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:00:35 PM. |