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.) |
07/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 239,730 | 06/01/2023 | XVFC/2022-23/P/47 | Expenditures | 239,730 | |||||||
20/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 239,730 | 06/01/2023 | XVFC/2022-23/P/48 | Expenditures | 108,716 | |||||||
20/01/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 923,409 | 19/01/2023 | XVFC/2022-23/P/49 | Expenditures | 239,730 | |||||||
31/01/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 239,730 | 30/01/2023 | XVFC/2022-23/P/50 | Expenditures | 239,730 | |||||||
31/01/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 592,767 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:37:57 AM. |