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.) |
01/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 8,000 | 28/09/2022 | XVFC/2022-23/P/106 | Expenditures | 8,000 | |||||||
01/09/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 78,570 | 28/09/2022 | XVFC/2022-23/P/107 | Expenditures | 48,000 | |||||||
01/09/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 117,854 | 28/09/2022 | XVFC/2022-23/P/108 | Expenditures | 1,500 | |||||||
30/09/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 8,000 | 29/09/2022 | XVFC/2022-23/P/109 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:58:31 AM. |