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.) |
14/08/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 35,931 | 13/08/2022 | XVFC/2022-23/P/24 | Expenditures | 14,400 | |||||||
14/08/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 41,351 | 13/08/2022 | XVFC/2022-23/P/25 | Expenditures | 14,010 | |||||||
15/08/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 223,987 | 13/08/2022 | XVFC/2022-23/P/26 | Expenditures | 49,000 | |||||||
15/08/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 335,983 | 13/08/2022 | XVFC/2022-23/P/27 | Expenditures | 41,351 | |||||||
Reverse Receipt -PFMS | 13/08/2022 | XVFC/2022-23/P/28 | Expenditures | 35,931 | ||||||||||
Reverse Receipt -PFMS | 14/08/2022 | XVFC/2022-23/P/29 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:38:36 PM. |