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.) |
04/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 2,000 | 03/12/2022 | XVFC/2022-23/P/26 | Expenditures | 2,000 | |||||||
04/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 2,500 | 03/12/2022 | XVFC/2022-23/P/27 | Expenditures | 2,500 | |||||||
16/12/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 729,913 | 15/12/2022 | XVFC/2022-23/P/28 | Expenditures | 2,000 | |||||||
31/12/2022 | XVFC/2022-23/R/13 | Direct Receipts | 500,000 | 15/12/2022 | XVFC/2022-23/P/29 | Expenditures | 2,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:14:25 AM. |