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.) |
14/10/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 21,164 | 03/10/2022 | XVFC/2022-23/P/8 | Expenditures | 200,000 | |||||||
14/10/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 296,355 | 13/10/2022 | XVFC/2022-23/P/9 | Expenditures | 200,000 | |||||||
14/10/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 53,664 | 18/10/2022 | XVFC/2022-23/P/10 | Expenditures | 151,300 | |||||||
19/10/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 149,787 | 18/10/2022 | XVFC/2022-23/P/11 | Expenditures | 151,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:09:22 PM. |