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.) |
02/03/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 244,416 | 24/03/2023 | XVFC/2022-23/P/30 | Expenditures | 14,000 | |||||||
25/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 14,000 | 24/03/2023 | XVFC/2022-23/P/31 | Expenditures | 25,000 | |||||||
25/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 25,000 | 28/03/2023 | XVFC/2022-23/P/32 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/33 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:23:28 AM. |