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.) |
07/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 132,250 | 03/01/2023 | FFC/2022-23/P/3 | Expenditures | 53,950 | |||||||
09/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 77,946 | 03/01/2023 | XVFC/2022-23/P/4 | Expenditures | 255,000 | |||||||
09/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 116,919 | 05/01/2023 | XVFC/2022-23/P/5 | Expenditures | 2,200 | |||||||
Reverse Receipt -PFMS | 06/01/2023 | XVFC/2022-23/P/6 | Expenditures | 132,250 | ||||||||||
Reverse Receipt -PFMS | 08/01/2023 | XVFC/2022-23/P/7 | Expenditures | 132,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:15:27 PM. |