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.) |
01/03/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 9,900 | 28/03/2023 | XVFC/2022-23/P/23 | Expenditures | 9,900 | |||||||
01/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 24,000 | 28/03/2023 | XVFC/2022-23/P/24 | Expenditures | 19,600 | |||||||
01/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 257,438 | 28/03/2023 | XVFC/2022-23/P/25 | Expenditures | 3,600 | |||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/26 | Expenditures | 5,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:01:29 PM. |