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.) |
06/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 600,643 | 05/01/2023 | XVFC/2022-23/P/23 | Expenditures | 100,000 | |||||||
23/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 329,544 | 21/01/2023 | XVFC/2022-23/P/24 | Expenditures | 27,440 | |||||||
24/01/2023 | FFC/2022-23/R/1 | Refund of Excess Payment | 19,110 | 23/01/2023 | FFC/2022-23/P/1 | Expenditures | 19,110 | |||||||
Refund of Excess Payment | 31/01/2023 | FFC/2022-23/P/2 | Expenditures | 19,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:59:34 AM. |