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.) |
16/09/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 28,125 | 14/09/2022 | XVFC/2022-23/P/6 | Expenditures | 600,000 | |||||||
16/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 600,000 | 15/09/2022 | XVFC/2022-23/P/7 | Expenditures | 28,125 | |||||||
21/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 270,814 | 26/09/2022 | XVFC/2022-23/P/8 | Expenditures | 600,000 | |||||||
Reverse Receipt -PFMS | 28/09/2022 | XVFC/2022-23/P/9 | Expenditures | 28,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:45:53 AM. |