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.) |
08/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 289,000 | 07/11/2022 | XVFC/2022-23/P/1 | Expenditures | 44,800 | |||||||
14/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 44,800 | 07/11/2022 | XVFC/2022-23/P/2 | Expenditures | 101,380 | |||||||
14/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 101,380 | Expenditures | ||||||||||
23/11/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 434,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:14:17 AM. |