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.) |
02/08/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 103,864 | 02/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 2,000 | |||||||
08/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 279,680 | 08/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 103,864 | |||||||
Reverse Receipt -PFMS | 26/08/2022 | XVFC/2022-23/P/22 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | XVFC/2022-23/P/23 | Expenditures | 75,150 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | XVFC/2022-23/P/24 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:21:33 PM. |