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.) |
14/02/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 143,443 | 27/02/2023 | XVFC/2022-23/P/16 | Expenditures | 152,912 | |||||||
28/02/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 152,912 | 28/02/2023 | 5THSFC/2022-23/P/16 | Expenditures | 18,000 | |||||||
28/02/2023 | XVFC/2022-23/R/12 | Direct Receipts | 100,000 | 28/02/2023 | XVFC/2022-23/P/17 | Expenditures | 152,912 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 06:48:32 PM. |