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/5 | Reverse Receipt -PFMS | 904,851 | 22/02/2023 | XVFC/2022-23/P/83 | Expenditures | 241,122 | |||||||
23/02/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 236,859 | 22/02/2023 | XVFC/2022-23/P/84 | Expenditures | 24,465 | |||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/85 | Expenditures | 236,859 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/86 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/87 | Expenditures | 351,986 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/88 | Expenditures | 219,533 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:26:47 AM. |