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.) |
03/11/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 673,000 | 11/11/2022 | XVFC/2022-23/P/5 | Expenditures | 250,000 | |||||||
12/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 250,000 | 15/11/2022 | XVFC/2022-23/P/6 | Expenditures | 250,000 | |||||||
16/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 250,000 | 18/11/2022 | XVFC/2022-23/P/7 | Expenditures | 250,000 | |||||||
24/11/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 1,010,000 | 23/11/2022 | XVFC/2022-23/P/8 | Expenditures | 250,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:22:16 AM. |