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.) |
11/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 40,580 | 10/01/2023 | XVFC/2022-23/P/1 | Expenditures | 3,375 | |||||||
13/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 40,580 | 10/01/2023 | XVFC/2022-23/P/2 | Expenditures | 40,580 | |||||||
13/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 381,710 | 10/01/2023 | XVFC/2022-23/P/3 | Expenditures | 20,000 | |||||||
13/01/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 254,473 | 10/01/2023 | XVFC/2022-23/P/4 | Expenditures | 160,540 | |||||||
Reverse Receipt -PFMS | 10/01/2023 | XVFC/2022-23/P/5 | Expenditures | 26,434 | ||||||||||
Reverse Receipt -PFMS | 12/01/2023 | XVFC/2022-23/P/6 | Expenditures | 40,580 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | XVFC/2022-23/P/7 | Expenditures | 40,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:57:40 PM. |