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/5 | Reverse Receipt -PFMS | 6,247 | 24/12/2022 | XVFC/2022-23/P/2 | Expenditures | 3,500 | |||||||
21/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 39,308 | 24/12/2022 | XVFC/2022-23/P/3 | Expenditures | 3,500 | |||||||
29/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 3,500 | 26/12/2022 | XVFC/2022-23/P/5 | Expenditures | 5,279 | |||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/6 | Expenditures | 3,100 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/7 | Expenditures | 1,506 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/8 | Expenditures | 5,135 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/9 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:14:50 PM. |