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/3 | Reverse Receipt -PFMS | 751,072 | 03/01/2023 | XVFC/2022-23/P/11 | Expenditures | 462,037 | |||||||
04/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 500,714 | 30/01/2023 | XVFC/2022-23/P/12 | Expenditures | 15,200 | |||||||
31/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 60,000 | 30/01/2023 | XVFC/2022-23/P/13 | Expenditures | 60,000 | |||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/14 | Expenditures | 30,900 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/15 | Expenditures | 57,603 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:49:46 AM. |