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.) |
22/03/2023 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 7,400 | 17/03/2023 | XVFC/2022-23/P/15 | Expenditures | 14,500 | |||||||
22/03/2023 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 117,059 | 21/03/2023 | XVFC/2022-23/P/16 | Expenditures | 14,256 | |||||||
22/03/2023 | XVFC/2022-23/R/20 | Reverse Receipt -PFMS | 2,276 | 29/03/2023 | XVFC/2022-23/P/17 | Expenditures | 84,370 | |||||||
31/03/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 36,750 | 31/03/2023 | XVFC/2022-23/P/18 | Expenditures | 36,750 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:43:41 PM. |