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.) |
10/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 9,240 | 02/01/2023 | XVFC/2022-23/P/36 | Expenditures | 87,500 | |||||||
24/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 1,002,000 | 02/01/2023 | XVFC/2022-23/P/37 | Expenditures | 87,500 | |||||||
30/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 1,503,000 | 09/01/2023 | XVFC/2022-23/P/38 | Expenditures | 94,016 | |||||||
Reverse Receipt -PFMS | 16/01/2023 | XVFC/2022-23/P/39 | Expenditures | 9,240 | ||||||||||
Reverse Receipt -PFMS | 28/01/2023 | XVFC/2022-23/P/40 | Expenditures | 27,961 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:41:16 AM. |