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.) |
04/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 38,602 | 03/10/2022 | FFC/2022-23/P/5 | Expenditures | 61,149 | |||||||
20/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 38,602 | 03/10/2022 | XVFC/2022-23/P/4 | Expenditures | 38,602 | |||||||
20/10/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 823,708 | 19/10/2022 | XVFC/2022-23/P/5 | Expenditures | 67,779 | |||||||
Reverse Receipt -PFMS | 19/10/2022 | XVFC/2022-23/P/6 | Expenditures | 95,315 | ||||||||||
Reverse Receipt -PFMS | 19/10/2022 | XVFC/2022-23/P/7 | Expenditures | 38,602 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:48:33 PM. |