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.) |
22/12/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 55,451 | 01/12/2022 | XVFC/2022-23/P/2 | Expenditures | 1,000 | |||||||
27/12/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 19,500 | 13/12/2022 | SFCC/2022-23/P/13 | Expenditures | 51,000 | |||||||
27/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 63,941 | 23/12/2022 | XVFC/2022-23/P/3 | Expenditures | 7,446 | |||||||
29/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 95,912 | 26/12/2022 | XVFC/2022-23/P/6 | Expenditures | 9,006 | |||||||
Reverse Receipt -PFMS | 26/12/2022 | XVFC/2022-23/P/7 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:44:35 PM. |