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.) |
04/02/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 6,000 | 03/02/2023 | 5THSFC/2022-23/P/38 | Expenditures | 5,735 | |||||||
04/02/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 6,000 | 03/02/2023 | 5THSFC/2022-23/P/39 | Expenditures | 1,900 | |||||||
04/02/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 6,000 | 03/02/2023 | 5THSFC/2022-23/P/40 | Expenditures | 1,000 | |||||||
14/02/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 105,831 | 03/02/2023 | XVFC/2022-23/P/29 | Expenditures | 12,000 | |||||||
Reverse Receipt -PFMS | 03/02/2023 | XVFC/2022-23/P/30 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:57:10 PM. |