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.) |
01/02/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 5,250 | 01/02/2023 | FFC/2022-23/P/2 | Expenditures | 2,000 | |||||||
01/02/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 5,250 | 05/02/2023 | XVFC/2022-23/P/24 | Expenditures | 10,500 | |||||||
16/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 72,000 | 05/02/2023 | XVFC/2022-23/P/25 | Expenditures | 15,750 | |||||||
22/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 108,000 | 05/02/2023 | XVFC/2022-23/P/26 | Expenditures | 12,648 | |||||||
Reverse Receipt -PFMS | 07/02/2023 | XVFC/2022-23/P/27 | Expenditures | 3,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:19:57 AM. |