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.) |
02/10/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 50,000 | 01/10/2022 | XVFC/2022-23/P/1 | Expenditures | 152,418 | |||||||
04/10/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 290,574 | 01/10/2022 | XVFC/2022-23/P/2 | Expenditures | 50,000 | |||||||
Reverse Receipt -PFMS | 03/10/2022 | XVFC/2022-23/P/3 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 21/10/2022 | XVFC/2022-23/P/4 | Expenditures | 43,725 | ||||||||||
Reverse Receipt -PFMS | 22/10/2022 | XVFC/2022-23/P/5 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:09:05 AM. |