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.) |
16/12/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 1,540 | 06/12/2022 | XVFC/2022-23/P/58 | Expenditures | 60,000 | |||||||
17/12/2022 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 148,190 | 15/12/2022 | XVFC/2022-23/P/59 | Expenditures | 1,540 | |||||||
Reverse Receipt -PFMS | 15/12/2022 | XVFC/2022-23/P/60 | Expenditures | 6,100 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | XVFC/2022-23/P/61 | Expenditures | 900 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | XVFC/2022-23/P/62 | Expenditures | 49,000 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | XVFC/2022-23/P/63 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | XVFC/2022-23/P/64 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | XVFC/2022-23/P/65 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:33:12 PM. |