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.) |
17/08/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 29,000 | 03/08/2022 | FFC/2022-23/P/11 | Expenditures | 5,500 | |||||||
17/08/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 24,000 | 03/08/2022 | XVFC/2022-23/P/9 | Expenditures | 31,000 | |||||||
25/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 98,678 | 16/08/2022 | XVFC/2022-23/P/10 | Expenditures | 24,000 | |||||||
25/08/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 148,017 | 16/08/2022 | XVFC/2022-23/P/11 | Expenditures | 29,000 | |||||||
Reverse Receipt -PFMS | 24/08/2022 | XVFC/2022-23/P/13 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 24/08/2022 | XVFC/2022-23/P/14 | Expenditures | 29,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:35:36 PM. |