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.) |
06/08/2022 | XVFC/2022-23/R/34 | Reverse Receipt -PFMS | 68,634 | 02/08/2022 | XVFC/2022-23/P/19 | Expenditures | 52,690 | |||||||
28/08/2022 | XVFC/2022-23/R/35 | Refund of Excess Payment | 3,834 | 27/08/2022 | XVFC/2022-23/P/23 | Expenditures | 112,610 | |||||||
Refund of Excess Payment | 27/08/2022 | XVFC/2022-23/P/24 | Expenditures | 13,419 | ||||||||||
Refund of Excess Payment | 27/08/2022 | XVFC/2022-23/P/25 | Expenditures | 4,863 | ||||||||||
Refund of Excess Payment | 27/08/2022 | XVFC/2022-23/P/26 | Expenditures | 198,603 | ||||||||||
Refund of Excess Payment | 27/08/2022 | XVFC/2022-23/P/27 | Expenditures | 3,834 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:16:21 AM. |