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/4 | Reverse Receipt -PFMS | 83,122 | 13/08/2022 | XVFC/2022-23/P/13 | Expenditures | 25,000 | |||||||
14/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 124,684 | 13/08/2022 | XVFC/2022-23/P/14 | Expenditures | 29,400 | |||||||
17/08/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 29,400 | Expenditures | ||||||||||
26/08/2022 | XVFC/2022-23/R/7 | Transfer | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:16:00 PM. |