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.) |
17/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 628,115 | 16/01/2023 | XVFC/2022-23/P/43 | Expenditures | 32,004 | |||||||
26/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 57,539 | 16/01/2023 | XVFC/2022-23/P/44 | Expenditures | 31,000 | |||||||
26/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 42,549 | 16/01/2023 | XVFC/2022-23/P/45 | Expenditures | 18,000 | |||||||
28/01/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 395,903 | 25/01/2023 | XVFC/2022-23/P/46 | Expenditures | 42,549 | |||||||
Reverse Receipt -PFMS | 25/01/2023 | XVFC/2022-23/P/47 | Expenditures | 57,539 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | XVFC/2022-23/P/48 | Expenditures | 57,539 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | XVFC/2022-23/P/49 | Expenditures | 42,549 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | XVFC/2022-23/P/50 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:04:54 AM. |