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.) |
21/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 124,721 | 20/03/2023 | XVFC/2022-23/P/29 | Expenditures | 124,721 | |||||||
24/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 394,164 | 23/03/2023 | FFC/2022-23/P/3 | Expenditures | 5,000 | |||||||
29/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 591,246 | 23/03/2023 | FFC/2022-23/P/4 | Expenditures | 28,012 | |||||||
31/03/2023 | FFC/2022-23/R/1 | Refund of Excess Payment | 6,642 | 28/03/2023 | FFC/2022-23/P/5 | Expenditures | 1,500 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Direct Receipts | 9,723 | 31/03/2023 | FFC/2022-23/P/6 | Expenditures | 6,642 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:55:58 AM. |