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.) |
16/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 221,419 | 22/02/2023 | XVFC/2022-23/P/33 | Expenditures | 12,000 | |||||||
23/02/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 58,524 | 22/02/2023 | XVFC/2022-23/P/34 | Expenditures | 58,524 | |||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/35 | Expenditures | 2,214 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/36 | Expenditures | 39,016 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/37 | Expenditures | 27,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:55:16 PM. |