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.) |
24/12/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 19,999 | 13/12/2022 | SFCC/2022-23/P/14 | Expenditures | 49,000 | |||||||
24/12/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 14,191 | 25/12/2022 | XVFC/2022-23/P/1 | Expenditures | 20,000 | |||||||
26/12/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 20,000 | 27/12/2022 | XVFC/2022-23/P/2 | Expenditures | 14,190 | |||||||
28/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 14,190 | 27/12/2022 | XVFC/2022-23/P/3 | Expenditures | 14,190 | |||||||
28/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 82,973 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 14,190 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 124,459 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:59:36 AM. |