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.) |
28/03/2023 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 102,346 | 31/03/2023 | XVFC/2022-23/P/18 | Expenditures | 1,715 | |||||||
28/03/2023 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 153,519 | 31/03/2023 | XVFC/2022-23/P/19 | Expenditures | 245 | |||||||
31/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 1,715 | 31/03/2023 | XVFC/2022-23/P/20 | Expenditures | 980 | |||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/21 | Expenditures | 980 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/22 | Expenditures | 32,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:45:15 AM. |