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.) |
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 25,836 | 13/12/2022 | OWN/2022-23/P/13 | Expenditures | 17,000 | |||||||
26/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 5,450 | 13/12/2022 | OWN/2022-23/P/14 | Expenditures | 17,000 | |||||||
26/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 24,700 | 24/12/2022 | XVFC/2022-23/P/2 | Expenditures | 5,450 | |||||||
26/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 87,864 | 25/12/2022 | XVFC/2022-23/P/3 | Expenditures | 24,700 | |||||||
31/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 131,796 | 30/12/2022 | XVFC/2022-23/P/4 | Expenditures | 5,450 | |||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/5 | Expenditures | 24,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:17:49 AM. |