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.) |
20/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 130,900 | 14/09/2022 | XVFC/2022-23/P/7 | Expenditures | 130,900 | |||||||
22/09/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 267,971 | 19/09/2022 | XVFC/2022-23/P/8 | Expenditures | 104,015 | |||||||
Reverse Receipt -PFMS | 21/09/2022 | OWN/2022-23/P/1 | Expenditures | 30,640 | ||||||||||
Reverse Receipt -PFMS | 21/09/2022 | OWN/2022-23/P/2 | Expenditures | 22,997 | ||||||||||
Reverse Receipt -PFMS | 21/09/2022 | XVFC/2022-23/P/9 | Expenditures | 130,900 | ||||||||||
Reverse Receipt -PFMS | 23/09/2022 | OWN/2022-23/P/3 | Expenditures | 248 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 24 Sep 2024 11:44:51 PM. |