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.) |
13/08/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 80,000 | 12/08/2022 | XVFC/2022-23/P/4 | Expenditures | 40,000 | |||||||
17/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 159,814 | 12/08/2022 | XVFC/2022-23/P/5 | Expenditures | 1,000 | |||||||
17/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 239,722 | 16/08/2022 | XVFC/2022-23/P/6 | Expenditures | 1,000 | |||||||
Reverse Receipt -PFMS | 29/08/2022 | FFC/2022-23/P/4 | OB Cancellation | 70,488 | ||||||||||
Reverse Receipt -PFMS | 29/08/2022 | FFC/2022-23/P/5 | OB Cancellation | 169,641 | ||||||||||
Reverse Receipt -PFMS | 29/08/2022 | FFC/2022-23/P/6 | OB Cancellation | 207,727 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:09:21 AM. |