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/7 | Reverse Receipt -PFMS | 187,272 | 23/02/2023 | XVFC/2022-23/P/30 | Expenditures | 4,000 | |||||||
24/02/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 4,000 | 23/02/2023 | XVFC/2022-23/P/31 | Expenditures | 1,000 | |||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/32 | Expenditures | 1,872 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/33 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/34 | Expenditures | 85,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:37:36 AM. |