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/4 | Reverse Receipt -PFMS | 438,836 | 26/02/2023 | XVFC/2022-23/P/41 | Expenditures | 16,119 | |||||||
27/02/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 16,119 | 26/02/2023 | XVFC/2022-23/P/42 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/43 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/44 | Expenditures | 4,352 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/45 | Expenditures | 4,388 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/46 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:15:15 PM. |