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.) |
14/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 83,117 | 23/02/2023 | XVFC/2022-23/P/10 | Expenditures | 30,380 | |||||||
24/02/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 30,380 | 23/02/2023 | XVFC/2022-23/P/11 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/12 | Expenditures | 29,400 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/8 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/9 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:46:41 AM. |