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.) |
13/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 34,127 | 23/02/2023 | XVFC/2022-23/P/11 | Expenditures | 5,000 | |||||||
15/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 44,640 | 23/02/2023 | XVFC/2022-23/P/12 | Expenditures | 44,000 | |||||||
17/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 166,746 | 23/02/2023 | XVFC/2022-23/P/13 | Expenditures | 20,000 | |||||||
24/02/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 20,000 | 23/02/2023 | XVFC/2022-23/P/14 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/15 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:15:54 PM. |