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 | 231,038 | 24/02/2023 | XVFC/2022-23/P/17 | Expenditures | 2,288 | |||||||
25/02/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 217,665 | 24/02/2023 | XVFC/2022-23/P/18 | Expenditures | 217,665 | |||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/19 | Expenditures | 52,375 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/20 | Expenditures | 185,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:43:25 PM. |