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.) |
14/02/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 21,200 | 01/02/2023 | XVFC/2022-23/P/6 | Expenditures | 17,500 | |||||||
14/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 38,060 | 01/02/2023 | XVFC/2022-23/P/7 | Expenditures | 43,530 | |||||||
15/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 51,099 | 10/02/2023 | XVFC/2022-23/P/8 | Expenditures | 21,200 | |||||||
17/02/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 371,376 | 13/02/2023 | XVFC/2022-23/P/9 | Expenditures | 22,500 | |||||||
Reverse Receipt -PFMS | 22/02/2023 | XVFC/2022-23/P/10 | Expenditures | 33,200 | ||||||||||
Reverse Receipt -PFMS | 22/02/2023 | XVFC/2022-23/P/11 | Expenditures | 16,800 | ||||||||||
Reverse Receipt -PFMS | 22/02/2023 | XVFC/2022-23/P/12 | Expenditures | 12,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:44:33 AM. |