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.) |
13/07/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 97,000 | 12/07/2022 | XVFC/2022-23/P/1 | Expenditures | 97,000 | |||||||
13/07/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 194,000 | 12/07/2022 | XVFC/2022-23/P/2 | Expenditures | 194,000 | |||||||
27/07/2022 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 76 | 25/07/2022 | XVFC/2022-23/P/3 | Expenditures | 194,000 | |||||||
27/07/2022 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 57 | Expenditures | ||||||||||
27/07/2022 | XVFC/2022-23/R/20 | Reverse Receipt -PFMS | 288 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:00:29 AM. |