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/13 | Refund of Excess Payment | 10,000 | 11/11/2022 | XVFC/2022-23/P/49 | Expenditures | 10,000 | |||||||
13/11/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 7,500 | 11/11/2022 | XVFC/2022-23/P/50 | Expenditures | 3,100 | |||||||
18/11/2022 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 162,020 | 12/11/2022 | XVFC/2022-23/P/51 | Expenditures | 7,500 | |||||||
24/11/2022 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 243,029 | 12/11/2022 | XVFC/2022-23/P/52 | Expenditures | 2,500 | |||||||
Reverse Receipt -PFMS | 16/11/2022 | XVFC/2022-23/P/53 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:43:52 PM. |