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.) |
01/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 57,720 | 15/11/2022 | XVFC/2022-23/P/6 | Expenditures | 200,000 | |||||||
01/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 7,600 | Expenditures | ||||||||||
01/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 134,680 | Expenditures | ||||||||||
16/11/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 50,705 | Expenditures | ||||||||||
16/11/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 212 | Expenditures | ||||||||||
16/11/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 789,081 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:00:25 PM. |