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/3 | Reverse Receipt -PFMS | 58,084 | 24/12/2022 | XVFC/2022-23/P/2 | Expenditures | 35,192 | |||||||
26/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 35,192 | 25/12/2022 | XVFC/2022-23/P/3 | Expenditures | 45,039 | |||||||
26/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 45,039 | Expenditures | ||||||||||
26/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 188,445 | Expenditures | ||||||||||
29/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 282,667 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:15:24 PM. |