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.) |
09/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 347,260 | 08/08/2022 | XVFC/2022-23/P/2 | Expenditures | 76,653 | |||||||
09/08/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 76,653 | 20/08/2022 | XVFC/2022-23/P/3 | Expenditures | 479,230 | |||||||
25/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 72,047 | Expenditures | ||||||||||
25/08/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 103,260 | Expenditures | ||||||||||
25/08/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 227,270 | Expenditures | ||||||||||
25/08/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 76,653 | Expenditures | ||||||||||
31/08/2022 | XVFC/2022-23/R/7 | Direct Receipts | 12,294 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:05:27 AM. |