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.) |
04/02/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 10,197 | 03/02/2023 | XVFC/2022-23/P/10 | Expenditures | 19,097 | |||||||
14/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 111,403 | 03/02/2023 | XVFC/2022-23/P/11 | Expenditures | 3,000 | |||||||
24/02/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 5,000 | 23/02/2023 | 5THSFC/2022-23/P/33 | Expenditures | 900 | |||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/12 | Expenditures | 10,197 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/13 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/14 | Expenditures | 2,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:03:34 AM. |