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/3 | Reverse Receipt -PFMS | 848 | 24/12/2022 | XVFC/2022-23/P/3 | Expenditures | 5,000 | |||||||
25/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 5,000 | 28/12/2022 | XVFC/2022-23/P/4 | Expenditures | 19,500 | |||||||
25/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 75,947 | 30/12/2022 | XVFC/2022-23/P/5 | Expenditures | 14,500 | |||||||
31/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 113,921 | 30/12/2022 | XVFC/2022-23/P/6 | Expenditures | 36,500 | |||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/7 | Expenditures | 11,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:51:21 PM. |