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.) |
01/12/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 35,000 | 01/12/2022 | XVFC/2022-23/P/48 | Expenditures | 35,000 | |||||||
02/12/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 35,000 | 06/12/2022 | XVFC/2022-23/P/49 | Expenditures | 30,000 | |||||||
07/12/2022 | XVFC/2022-23/R/26 | Reverse Receipt -PFMS | 201,966 | 06/12/2022 | XVFC/2022-23/P/50 | Expenditures | 5,000 | |||||||
07/12/2022 | XVFC/2022-23/R/27 | Reverse Receipt -PFMS | 134,643 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:06:14 AM. |