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.) |
02/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 9,888 | 05/01/2023 | XVFC/2022-23/P/47 | Expenditures | 60,000 | |||||||
02/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 9,579 | 05/01/2023 | XVFC/2022-23/P/48 | Expenditures | 69,632 | |||||||
18/01/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 706,555 | 05/01/2023 | XVFC/2022-23/P/49 | Expenditures | 85,969 | |||||||
27/01/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 448,197 | 05/01/2023 | XVFC/2022-23/P/50 | Expenditures | 15,856 | |||||||
Reverse Receipt -PFMS | 05/01/2023 | XVFC/2022-23/P/51 | Expenditures | 6,127 | ||||||||||
Reverse Receipt -PFMS | 05/01/2023 | XVFC/2022-23/P/52 | Expenditures | 5,891 | ||||||||||
Reverse Receipt -PFMS | 12/01/2023 | XVFC/2022-23/P/55 | Expenditures | 9,270 | ||||||||||
Reverse Receipt -PFMS | 12/01/2023 | XVFC/2022-23/P/56 | Expenditures | 46,020 | ||||||||||
Reverse Receipt -PFMS | 16/01/2023 | XVFC/2022-23/P/57 | Expenditures | 19,543 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:42:36 PM. |