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.) |
06/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 14,652 | 05/12/2022 | XVFC/2022-23/P/33 | Expenditures | 54,003 | |||||||
06/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 9,769 | 05/12/2022 | XVFC/2022-23/P/34 | Expenditures | 20,000 | |||||||
06/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 290,611 | 05/12/2022 | XVFC/2022-23/P/35 | Expenditures | 22,790 | |||||||
27/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 150,000 | 26/12/2022 | XVFC/2022-23/P/36 | Expenditures | 150,000 | |||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/37 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:00:56 AM. |