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.) |
15/12/2022 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 566,890 | 14/12/2022 | XVFC/2022-23/P/76 | Expenditures | 18,000 | |||||||
15/12/2022 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 377,921 | 28/12/2022 | XVFC/2022-23/P/77 | Expenditures | 46,000 | |||||||
29/12/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 35,500 | 28/12/2022 | XVFC/2022-23/P/78 | Expenditures | 35,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:52:56 PM. |