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.) |
24/03/2023 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 129,528 | 23/03/2023 | XVFC/2022-23/P/13 | Expenditures | 20,000 | |||||||
28/03/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 7,000 | 27/03/2023 | XVFC/2022-23/P/14 | Expenditures | 19,500 | |||||||
28/03/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 7,000 | 27/03/2023 | XVFC/2022-23/P/15 | Expenditures | 111,000 | |||||||
28/03/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 7,000 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 7,000 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/24 | Refund of Excess Payment | 7,000 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/25 | Refund of Excess Payment | 7,000 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/26 | Refund of Excess Payment | 7,000 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/27 | Refund of Excess Payment | 7,000 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/28 | Reverse Receipt -PFMS | 1,718 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/29 | Reverse Receipt -PFMS | 331 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:36:16 PM. |