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.) |
29/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 4,869 | 01/03/2023 | OWN/2022-23/P/31 | Expenditures | 4,900 | |||||||
29/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 3,246 | 20/03/2023 | XVFC/2022-23/P/13 | Expenditures | 10,500 | |||||||
31/03/2023 | FFC/2022-23/R/1 | Refund of Excess Payment | 48,900 | 20/03/2023 | XVFC/2022-23/P/14 | Expenditures | 9,500 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 223,559 | 30/03/2023 | FFC/2022-23/P/1 | Expenditures | 87,500 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | FFC/2022-23/P/2 | Expenditures | 48,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 04:30:07 AM. |