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/2 | Reverse Receipt -PFMS | 32,777 | 23/12/2022 | XVFC/2022-23/P/2 | Expenditures | 500 | |||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 37,796 | 30/12/2022 | XVFC/2022-23/P/3 | Expenditures | 2,000 | |||||||
31/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 7,370 | 30/12/2022 | XVFC/2022-23/P/4 | Expenditures | 47,730 | |||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/5 | Expenditures | 7,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:07:07 AM. |