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.) |
09/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 76,646 | 07/10/2022 | XVFC/2022-23/P/1 | Expenditures | 76,646 | |||||||
09/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 87,500 | 08/10/2022 | XVFC/2022-23/P/2 | Expenditures | 87,500 | |||||||
15/10/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 5,000 | 14/10/2022 | XVFC/2022-23/P/3 | Expenditures | 87,500 | |||||||
15/10/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 598,000 | 14/10/2022 | XVFC/2022-23/P/4 | Expenditures | 76,646 | |||||||
15/10/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 337,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:00:06 AM. |