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.) |
03/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 96,000 | 07/06/2022 | XVFC/2022-23/P/1 | Expenditures | 70,760 | |||||||
12/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 70,760 | 11/06/2022 | XVFC/2022-23/P/2 | Expenditures | 70,760 | |||||||
Refund of Excess Payment | 23/06/2022 | FFC/2022-23/P/1 | Expenditures | 1,440 | ||||||||||
Refund of Excess Payment | 24/06/2022 | FFC/2022-23/P/2 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 24/06/2022 | FFC/2022-23/P/3 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:32:17 PM. |