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/10 | Reverse Receipt -PFMS | 152,962 | 25/02/2023 | XVFC/2022-23/P/40 | Expenditures | 24,000 | |||||||
26/02/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 2,250 | 25/02/2023 | XVFC/2022-23/P/41 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/42 | Expenditures | 8,520 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/43 | Expenditures | 32,450 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/44 | Expenditures | 19,380 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/45 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/46 | Expenditures | 2,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:32:57 AM. |