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.) |
13/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 486,985 | 23/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 6,000 | |||||||
24/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 153,623 | 23/09/2022 | XVFC/2022-23/P/11 | Expenditures | 161,743 | |||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/12 | Expenditures | 100,643 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/13 | Expenditures | 95,186 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/14 | Expenditures | 153,623 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:16:53 AM. |