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/8 | Reverse Receipt -PFMS | 231,602 | 25/02/2023 | XVFC/2022-23/P/39 | Expenditures | 27,264 | |||||||
26/02/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 51,300 | 25/02/2023 | XVFC/2022-23/P/40 | Expenditures | 13,695 | |||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/41 | Expenditures | 71,988 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/42 | Expenditures | 51,300 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/43 | Expenditures | 19,897 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/44 | Expenditures | 19,992 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/45 | Expenditures | 19,975 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/46 | Expenditures | 51,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:00:14 AM. |