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.) |
05/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 10,000 | 04/11/2022 | XVFC/2022-23/P/29 | Expenditures | 10,000 | |||||||
05/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 1,024,966 | 04/11/2022 | XVFC/2022-23/P/30 | Expenditures | 99,000 | |||||||
Reverse Receipt -PFMS | 04/11/2022 | XVFC/2022-23/P/31 | Expenditures | 70,000 | ||||||||||
Reverse Receipt -PFMS | 04/11/2022 | XVFC/2022-23/P/32 | Expenditures | 18,370 | ||||||||||
Reverse Receipt -PFMS | 04/11/2022 | XVFC/2022-23/P/33 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 04/11/2022 | XVFC/2022-23/P/34 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:39:21 AM. |