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.) |
14/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 105,921 | 21/02/2023 | XVFC/2022-23/P/23 | Expenditures | 34,238 | |||||||
25/02/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 10,000 | 24/02/2023 | XVFC/2022-23/P/24 | Expenditures | 77,265 | |||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/25 | Expenditures | 16,200 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/26 | Expenditures | 4,320 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/27 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/28 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/29 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:41:49 PM. |