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.) |
13/08/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 20,000 | 12/08/2022 | XVFC/2022-23/P/7 | Expenditures | 120,000 | 12/08/2022 | XVFC/2022-23/C/3 | 150,000 | ||||
25/08/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 19,000 | 12/08/2022 | XVFC/2022-23/P/8 | Expenditures | 20,000 | |||||||
28/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 335,313 | 24/08/2022 | XVFC/2022-23/P/10 | Expenditures | 19,000 | |||||||
28/08/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 17,000 | 27/08/2022 | XVFC/2022-23/P/11 | Expenditures | 17,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:32:02 PM. |