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.) |
18/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 160,095 | 17/12/2022 | XVFC/2022-23/P/18 | Expenditures | 68,000 | 27/12/2022 | XVFC/2022-23/J/1 | 88,500 | ||||
18/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 240,143 | 23/12/2022 | XVFC/2022-23/P/19 | Expenditures | 97,900 | |||||||
29/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 400 | 27/12/2022 | XVFC/2022-23/P/20 | Expenditures | 100,000 | |||||||
29/12/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 400 | 28/12/2022 | XVFC/2022-23/P/21 | Expenditures | 1,600 | |||||||
29/12/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 400 | Expenditures | ||||||||||
29/12/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:27:57 AM. |