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.) |
18/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 61,183 | 17/01/2023 | XVFC/2022-23/P/40 | Expenditures | 61,183 | |||||||
21/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 891,433 | 17/01/2023 | XVFC/2022-23/P/41 | Expenditures | 61,182 | |||||||
24/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 571,449 | 17/01/2023 | XVFC/2022-23/P/42 | Expenditures | 17,074 | |||||||
Reverse Receipt -PFMS | 17/01/2023 | XVFC/2022-23/P/43 | Expenditures | 41,182 | ||||||||||
Reverse Receipt -PFMS | 17/01/2023 | XVFC/2022-23/P/44 | Expenditures | 16,083 | ||||||||||
Reverse Receipt -PFMS | 17/01/2023 | XVFC/2022-23/P/45 | Expenditures | 9,451 | ||||||||||
Reverse Receipt -PFMS | 20/01/2023 | XVFC/2022-23/P/46 | Expenditures | 61,183 | ||||||||||
Reverse Receipt -PFMS | 23/01/2023 | XVFC/2022-23/P/47 | Expenditures | 25,197 | ||||||||||
Reverse Receipt -PFMS | 23/01/2023 | XVFC/2022-23/P/48 | Expenditures | 28,784 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:01:55 PM. |