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.) |
01/11/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 1,132,000 | 04/11/2022 | FFC/2022-23/P/47 | Expenditures | 28,000 | |||||||
01/11/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 1,699,000 | 21/11/2022 | XVFC/2022-23/P/1 | Expenditures | 62,500 | |||||||
03/11/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 1,212,000 | 21/11/2022 | XVFC/2022-23/P/2 | Expenditures | 25,000 | |||||||
22/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 62,500 | Expenditures | ||||||||||
22/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 25,000 | Expenditures | ||||||||||
23/11/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 1,819,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:44:59 PM. |