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/8 | Refund of Excess Payment | 70,000 | 02/01/2023 | XVFC/2022-23/P/79 | Expenditures | 85,304 | |||||||
06/01/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 2,084,675 | 02/01/2023 | XVFC/2022-23/P/80 | Expenditures | 70,000 | |||||||
26/01/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 1,656,450 | 05/01/2023 | XVFC/2022-23/P/81 | Expenditures | 70,000 | |||||||
Reverse Receipt -PFMS | 25/01/2023 | XVFC/2022-23/P/82 | Expenditures | 95,000 | ||||||||||
Reverse Receipt -PFMS | 25/01/2023 | XVFC/2022-23/P/83 | Expenditures | 95,000 | ||||||||||
Reverse Receipt -PFMS | 25/01/2023 | XVFC/2022-23/P/84 | Expenditures | 97,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:38:21 PM. |