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/4 | Reverse Receipt -PFMS | 4,010 | 24/12/2022 | XVFC/2022-23/P/2 | Expenditures | 29,400 | |||||||
21/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 35,306 | 25/12/2022 | XVFC/2022-23/P/3 | Expenditures | 10,600 | |||||||
21/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 28,133 | 26/12/2022 | XVFC/2022-23/P/4 | Expenditures | 27,449 | |||||||
26/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 29,400 | Expenditures | ||||||||||
26/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 10,600 | Expenditures | ||||||||||
27/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 27,449 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:28:06 PM. |