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.) |
05/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 40,048 | 24/01/2023 | XVFC/2022-23/P/4 | Expenditures | 28,556 | |||||||
25/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 20,000 | 24/01/2023 | XVFC/2022-23/P/5 | Expenditures | 10,000 | |||||||
25/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 17,100 | 24/01/2023 | XVFC/2022-23/P/6 | Expenditures | 20,000 | |||||||
28/01/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 60,070 | 24/01/2023 | XVFC/2022-23/P/7 | Expenditures | 17,100 | |||||||
Reverse Receipt -PFMS | 27/01/2023 | XVFC/2022-23/P/8 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | XVFC/2022-23/P/9 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:08:08 AM. |