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.) |
21/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 658,971 | 30/01/2023 | XVFC/2022-23/P/39 | Expenditures | 31,650 | |||||||
31/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 416,475 | 30/01/2023 | XVFC/2022-23/P/40 | Expenditures | 33,860 | |||||||
31/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 37,394 | 30/01/2023 | XVFC/2022-23/P/41 | Expenditures | 30,800 | |||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/42 | Expenditures | 24,110 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/43 | Expenditures | 37,800 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/44 | Expenditures | 11,105 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/45 | Expenditures | 37,394 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:28:26 AM. |