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.) |
14/09/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 116,967 | 21/09/2022 | XVFC/2022-23/P/13 | Expenditures | 1,170 | |||||||
22/09/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 18,000 | 21/09/2022 | XVFC/2022-23/P/14 | Expenditures | 24,000 | |||||||
22/09/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 1,500 | 21/09/2022 | XVFC/2022-23/P/15 | Expenditures | 10,000 | |||||||
22/09/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 1,170 | 21/09/2022 | XVFC/2022-23/P/16 | Expenditures | 1,500 | |||||||
22/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 24,000 | 21/09/2022 | XVFC/2022-23/P/17 | Expenditures | 18,000 | |||||||
22/09/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:35:04 AM. |