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/1 | Reverse Receipt -PFMS | 28,150 | 24/12/2022 | XVFC/2022-23/P/2 | Expenditures | 2,000 | |||||||
25/12/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 2,000 | 24/12/2022 | XVFC/2022-23/P/3 | Expenditures | 26,150 | |||||||
25/12/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 26,150 | 27/12/2022 | XVFC/2022-23/P/4 | Expenditures | 2,000 | |||||||
28/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 54,159 | 27/12/2022 | XVFC/2022-23/P/5 | Expenditures | 26,150 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:29:25 AM. |