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.) |
13/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 35,000 | 12/12/2022 | XVFC/2022-23/P/14 | Expenditures | 35,000 | |||||||
16/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 35,000 | 12/12/2022 | XVFC/2022-23/P/15 | Expenditures | 35,000 | |||||||
18/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 112,832 | 17/12/2022 | XVFC/2022-23/P/16 | Expenditures | 49,020 | |||||||
18/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 169,246 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/11 | Direct Receipts | 3,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:33:39 PM. |