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.) |
02/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 46,700 | 01/12/2022 | XVFC/2022-23/P/33 | Expenditures | 10,000 | |||||||
03/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 96,103 | 01/12/2022 | XVFC/2022-23/P/34 | Expenditures | 46,700 | |||||||
03/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 144,156 | 01/12/2022 | XVFC/2022-23/P/35 | Expenditures | 18,150 | |||||||
Reverse Receipt -PFMS | 01/12/2022 | XVFC/2022-23/P/36 | Expenditures | 17,650 | ||||||||||
Reverse Receipt -PFMS | 02/12/2022 | XVFC/2022-23/P/37 | Expenditures | 46,700 | ||||||||||
Reverse Receipt -PFMS | 02/12/2022 | XVFC/2022-23/P/38 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:28:33 PM. |