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.) |
16/02/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 6,400 | 15/02/2023 | 5THSFC/2022-23/P/23 | Expenditures | 5,000 | |||||||
17/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 101,669 | 15/02/2023 | XVFC/2022-23/P/26 | Expenditures | 38,704 | |||||||
Reverse Receipt -PFMS | 15/02/2023 | XVFC/2022-23/P/27 | Expenditures | 71,146 | ||||||||||
Reverse Receipt -PFMS | 15/02/2023 | XVFC/2022-23/P/28 | Expenditures | 15,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:26:03 AM. |