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.) |
06/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 84,436 | 28/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 38,950 | |||||||
29/08/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 72,000 | 28/08/2022 | XVFC/2022-23/P/6 | Expenditures | 72,000 | |||||||
Refund of Excess Payment | 28/08/2022 | XVFC/2022-23/P/7 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 28/08/2022 | XVFC/2022-23/P/8 | Expenditures | 59,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:17:33 PM. |