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.) |
06/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 10,000 | 05/12/2022 | XVFC/2022-23/P/22 | Expenditures | 10,000 | |||||||
22/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 3,500 | 05/12/2022 | XVFC/2022-23/P/23 | Expenditures | 6,000 | |||||||
22/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 451,174 | 08/12/2022 | XVFC/2022-23/P/24 | Expenditures | 10,000 | |||||||
Reverse Receipt -PFMS | 17/12/2022 | XVFC/2022-23/P/25 | Expenditures | 32,000 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | XVFC/2022-23/P/26 | Expenditures | 11,520 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | XVFC/2022-23/P/27 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | XVFC/2022-23/P/28 | Expenditures | 5,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:06:59 PM. |