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.) |
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 16,041 | 24/12/2022 | XVFC/2022-23/P/3 | Expenditures | 13,083 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 227,841 | 24/12/2022 | XVFC/2022-23/P/4 | Expenditures | 4,004 | |||||||
21/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 46,123 | 27/12/2022 | XVFC/2022-23/P/7 | Expenditures | 19,805 | |||||||
26/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 1,000 | 27/12/2022 | XVFC/2022-23/P/8 | Expenditures | 13,800 | |||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/9 | Expenditures | 186,771 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:46:52 PM. |