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.) |
02/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 69,000 | 01/06/2022 | XVFC/2022-23/P/3 | Expenditures | 52,398 | |||||||
14/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 2,400 | 01/06/2022 | XVFC/2022-23/P/4 | Expenditures | 5,500 | |||||||
Refund of Excess Payment | 13/06/2022 | XVFC/2022-23/P/5 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 13/06/2022 | XVFC/2022-23/P/6 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 13/06/2022 | XVFC/2022-23/P/7 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:26:20 AM. |