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.) |
04/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 132,396 | 03/01/2023 | XVFC/2022-23/P/1 | Expenditures | 132,396 | |||||||
04/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 119,416 | 03/01/2023 | XVFC/2022-23/P/2 | Expenditures | 119,416 | |||||||
11/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 251,084 | 04/01/2023 | XVFC/2022-23/P/3 | Expenditures | 90,000 | |||||||
11/01/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 376,626 | 10/01/2023 | XVFC/2022-23/P/4 | Expenditures | 132,396 | |||||||
Reverse Receipt -PFMS | 10/01/2023 | XVFC/2022-23/P/5 | Expenditures | 119,416 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:11:50 AM. |