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.) |
05/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 146,546 | 04/08/2022 | XVFC/2022-23/P/22 | Expenditures | 146,546 | |||||||
19/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 197,331 | 04/08/2022 | XVFC/2022-23/P/23 | Expenditures | 50,936 | |||||||
19/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 295,998 | 05/08/2022 | XVFC/2022-23/P/24 | Expenditures | 40,000 | |||||||
Reverse Receipt -PFMS | 18/08/2022 | FFC/2022-23/P/1 | OB Cancellation | 32 | ||||||||||
Reverse Receipt -PFMS | 18/08/2022 | XVFC/2022-23/P/25 | Expenditures | 146,546 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:43:41 AM. |