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.) |
12/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 40,000 | 03/11/2022 | XVFC/2022-23/P/10 | Expenditures | 22,328 | |||||||
29/11/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 90,510 | 03/11/2022 | XVFC/2022-23/P/9 | Expenditures | 49,750 | |||||||
Reverse Receipt -PFMS | 09/11/2022 | XVFC/2022-23/P/11 | Expenditures | 39,300 | ||||||||||
Reverse Receipt -PFMS | 09/11/2022 | XVFC/2022-23/P/12 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 11/11/2022 | XVFC/2022-23/P/13 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 19/11/2022 | XVFC/2022-23/P/14 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:29:54 PM. |