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.) |
20/01/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 230,000 | 14/01/2023 | XVFC/2022-23/P/25 | Expenditures | 66,524 | |||||||
20/01/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 86,686 | 14/01/2023 | XVFC/2022-23/P/26 | Expenditures | 23,782 | |||||||
20/01/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 1,313,002 | 14/01/2023 | XVFC/2022-23/P/27 | Expenditures | 66,498 | |||||||
31/01/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 852,495 | 18/01/2023 | XVFC/2022-23/P/28 | Expenditures | 86,686 | |||||||
Reverse Receipt -PFMS | 18/01/2023 | XVFC/2022-23/P/29 | Expenditures | 230,000 | ||||||||||
Reverse Receipt -PFMS | 30/01/2023 | XVFC/2022-23/P/30 | Expenditures | 90,000 | ||||||||||
Reverse Receipt -PFMS | 30/01/2023 | XVFC/2022-23/P/31 | Expenditures | 226,686 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:44:55 AM. |