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.) |
10/08/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 15,000 | 09/08/2022 | XVFC/2022-23/P/10 | Expenditures | 6,000 | |||||||
18/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 15,000 | 09/08/2022 | XVFC/2022-23/P/6 | Expenditures | 188,000 | |||||||
18/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 295,861 | 09/08/2022 | XVFC/2022-23/P/7 | Expenditures | 100,000 | |||||||
18/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 197,245 | 09/08/2022 | XVFC/2022-23/P/8 | Expenditures | 45,000 | |||||||
Reverse Receipt -PFMS | 09/08/2022 | XVFC/2022-23/P/9 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 12/08/2022 | FFC/2022-23/P/1 | Expenditures | 12,103 | ||||||||||
Reverse Receipt -PFMS | 12/08/2022 | XVFC/2022-23/P/11 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 17/08/2022 | XVFC/2022-23/P/12 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:26:24 PM. |