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.) |
15/09/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 20,000 | 14/09/2022 | XVFC/2022-23/P/1 | Expenditures | 49,491 | 14/09/2022 | XVFC/2022-23/C/1 | 175,904 | ||||
15/09/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 49,491 | 14/09/2022 | XVFC/2022-23/P/2 | Expenditures | 20,000 | 14/09/2022 | XVFC/2022-23/C/2 | 158,361 | ||||
27/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 66,104 | 26/09/2022 | XVFC/2022-23/P/3 | Expenditures | 49,491 | |||||||
Reverse Receipt -PFMS | 26/09/2022 | XVFC/2022-23/P/4 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:51:34 AM. |