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/7 | Refund of Excess Payment | 23,230 | 05/01/2023 | XVFC/2022-23/P/44 | Expenditures | 42,000 | |||||||
21/01/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 1,117,964 | 07/01/2023 | XVFC/2022-23/P/45 | Expenditures | 56,770 | |||||||
31/01/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 722,470 | 12/01/2023 | XVFC/2022-23/P/46 | Expenditures | 57,152 | |||||||
Reverse Receipt -PFMS | 20/01/2023 | XVFC/2022-23/P/47 | Expenditures | 23,230 | ||||||||||
Reverse Receipt -PFMS | 25/01/2023 | XVFC/2022-23/P/48 | Expenditures | 23,230 | ||||||||||
Reverse Receipt -PFMS | 25/01/2023 | XVFC/2022-23/P/49 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 30/01/2023 | XVFC/2022-23/P/50 | Expenditures | 42,040 | ||||||||||
Reverse Receipt -PFMS | 30/01/2023 | XVFC/2022-23/P/51 | Expenditures | 92,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:58:55 AM. |