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.) |
10/06/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 88 | 09/06/2022 | XVFC/2022-23/P/3 | Expenditures | 41,429 | |||||||
10/06/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 66 | 15/06/2022 | XVFC/2022-23/P/4 | Expenditures | 19,350 | |||||||
10/06/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 335 | 15/06/2022 | XVFC/2022-23/P/5 | Expenditures | 45,150 | |||||||
21/06/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 2,925 | 20/06/2022 | XVFC/2022-23/P/6 | Expenditures | 40,625 | |||||||
Refund of Excess Payment | 20/06/2022 | XVFC/2022-23/P/7 | Expenditures | 29,250 | ||||||||||
Refund of Excess Payment | 20/06/2022 | XVFC/2022-23/P/8 | Expenditures | 29,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:03:50 AM. |