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.) |
07/12/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 18,000 | 06/12/2022 | XVFC/2022-23/P/16 | Expenditures | 18,000 | |||||||
16/12/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 6,000 | 06/12/2022 | XVFC/2022-23/P/17 | Expenditures | 3,000 | |||||||
17/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 249,388 | 06/12/2022 | XVFC/2022-23/P/18 | Expenditures | 1,500 | |||||||
Reverse Receipt -PFMS | 12/12/2022 | XVFC/2022-23/P/19 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | XVFC/2022-23/P/20 | Expenditures | 4,026 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | XVFC/2022-23/P/21 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | XVFC/2022-23/P/22 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:38:51 PM. |