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/14 | Refund of Excess Payment | 7,000 | 05/12/2022 | XVFC/2022-23/P/98 | Expenditures | 7,000 | |||||||
21/12/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 11,000 | 18/12/2022 | XVFC/2022-23/P/100 | Expenditures | 4,500 | |||||||
21/12/2022 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 254,864 | 18/12/2022 | XVFC/2022-23/P/101 | Expenditures | 2,300 | |||||||
Reverse Receipt -PFMS | 18/12/2022 | XVFC/2022-23/P/99 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | XVFC/2022-23/P/102 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | XVFC/2022-23/P/103 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:37:29 PM. |