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.) |
02/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 232,446 | 01/09/2022 | XVFC/2022-23/P/13 | Expenditures | 49,500 | |||||||
02/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 154,964 | 01/09/2022 | XVFC/2022-23/P/14 | Expenditures | 49,500 | |||||||
28/09/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 1,158 | 27/09/2022 | FFC/2022-23/P/7 | Expenditures | 19,295 | |||||||
Refund of Excess Payment | 27/09/2022 | FFC/2022-23/P/8 | Expenditures | 14,668 | ||||||||||
Refund of Excess Payment | 29/09/2022 | FFC/2022-23/P/9 | Expenditures | 20,136 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:26:39 AM. |