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 | 28,611 | 24/12/2022 | XVFC/2022-23/P/2 | Expenditures | 30,000 | |||||||
25/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 10,584 | 24/12/2022 | XVFC/2022-23/P/3 | Expenditures | 10,584 | |||||||
25/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 30,000 | Expenditures | ||||||||||
25/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 104,672 | Expenditures | ||||||||||
29/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 157,008 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:00:11 AM. |