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.) |
18/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 23,715 | 17/09/2022 | XVFC/2022-23/P/4 | Expenditures | 78,388 | |||||||
18/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 78,388 | 17/09/2022 | XVFC/2022-23/P/5 | Expenditures | 23,715 | |||||||
22/09/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 205,650 | 21/09/2022 | XVFC/2022-23/P/6 | Expenditures | 78,388 | |||||||
Reverse Receipt -PFMS | 21/09/2022 | XVFC/2022-23/P/7 | Expenditures | 23,715 | ||||||||||
Reverse Receipt -PFMS | 21/09/2022 | XVFC/2022-23/P/8 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:43:32 AM. |