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.) |
28/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 72,000 | 27/05/2022 | XVFC/2022-23/P/1 | Expenditures | 45,000 | |||||||
30/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 45,000 | 27/05/2022 | XVFC/2022-23/P/2 | Expenditures | 42,000 | |||||||
30/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 42,000 | 27/05/2022 | XVFC/2022-23/P/3 | Expenditures | 54,527 | |||||||
30/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 46,814 | 27/05/2022 | XVFC/2022-23/P/4 | Expenditures | 46,814 | |||||||
30/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 54,527 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:11:22 AM. |