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.) |
13/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 121,319 | 21/09/2022 | XVFC/2022-23/P/8 | Expenditures | 12,000 | |||||||
22/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 15,000 | 21/09/2022 | XVFC/2022-23/P/9 | Expenditures | 15,000 | |||||||
22/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 12,000 | 30/09/2022 | XVFC/2022-23/P/12 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/13 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:32:35 PM. |