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.) |
04/02/2023 | XVFC/2022-23/R/55 | Refund of Excess Payment | 685 | 03/02/2023 | XVFC/2022-23/P/25 | Expenditures | 685 | |||||||
04/02/2023 | XVFC/2022-23/R/56 | Refund of Excess Payment | 6,000 | 03/02/2023 | XVFC/2022-23/P/26 | Expenditures | 1,028 | |||||||
04/02/2023 | XVFC/2022-23/R/57 | Refund of Excess Payment | 1,028 | 03/02/2023 | XVFC/2022-23/P/27 | Expenditures | 6,000 | |||||||
16/02/2023 | XVFC/2022-23/R/58 | Reverse Receipt -PFMS | 69,127 | 21/02/2023 | 5THSFC/2022-23/P/18 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 21/02/2023 | 5THSFC/2022-23/P/19 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 21/02/2023 | 5THSFC/2022-23/P/20 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 21/02/2023 | 5THSFC/2022-23/P/21 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:50:34 PM. |