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.) |
20/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 23,952 | 15/11/2022 | SFCC/2022-23/P/10 | Expenditures | 165,525 | |||||||
20/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 3,585 | 20/11/2022 | XVFC/2022-23/P/1 | Expenditures | 500 | |||||||
21/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 500 | 21/11/2022 | XVFC/2022-23/P/2 | Expenditures | 100 | |||||||
22/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 100 | 23/11/2022 | XVFC/2022-23/P/4 | Expenditures | 1,000 | |||||||
24/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1,000 | 26/11/2022 | XVFC/2022-23/P/5 | Expenditures | 1,000 | |||||||
27/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:31:58 PM. |