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.) |
19/01/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 100,258 | 18/01/2023 | XVFC/2022-23/P/1 | Expenditures | 132,684 | |||||||
19/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 150,387 | 30/01/2023 | XVFC/2022-23/P/2 | Expenditures | 45,880 | |||||||
31/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 45,880 | 30/01/2023 | XVFC/2022-23/P/3 | Expenditures | 45,880 | |||||||
31/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 45,880 | 30/01/2023 | XVFC/2022-23/P/4 | Expenditures | 45,880 | |||||||
31/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 45,880 | 30/01/2023 | XVFC/2022-23/P/5 | Expenditures | 45,880 | |||||||
31/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 45,880 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:21:03 AM. |