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.) |
08/12/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 54,495 | 05/12/2022 | XVFC/2022-23/P/1 | Expenditures | 14,500 | |||||||
15/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 559,811 | 05/12/2022 | XVFC/2022-23/P/2 | Expenditures | 36,500 | |||||||
Reverse Receipt -PFMS | 07/12/2022 | FFC/2022-23/P/8 | Expenditures | 126,420 | ||||||||||
Reverse Receipt -PFMS | 07/12/2022 | XVFC/2022-23/P/3 | Expenditures | 54,495 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | FFC/2022-23/P/9 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | XVFC/2022-23/P/4 | Expenditures | 54,495 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | XVFC/2022-23/P/5 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:12:44 PM. |