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.) |
17/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 186,777 | 10/12/2022 | XVFC/2022-23/P/45 | Expenditures | 72,000 | |||||||
17/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 280,164 | 10/12/2022 | XVFC/2022-23/P/46 | Expenditures | 74,000 | |||||||
21/12/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 6,040 | 10/12/2022 | XVFC/2022-23/P/47 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/48 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/49 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 20/12/2022 | FFC/2022-23/P/4 | Expenditures | 6,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:18:38 AM. |