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.) |
06/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 295,603 | 11/08/2022 | XVFC/2022-23/P/26 | Expenditures | 60,480 | |||||||
27/08/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 60,480 | 11/08/2022 | XVFC/2022-23/P/27 | Expenditures | 15,120 | |||||||
28/08/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 10,436 | 27/08/2022 | XVFC/2022-23/P/28 | Expenditures | 29,968 | |||||||
28/08/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 15,120 | 27/08/2022 | XVFC/2022-23/P/29 | Expenditures | 17,420 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:15:26 PM. |