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.) |
15/09/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 4,018,954 | 06/09/2022 | 5THSFC/2022-23/P/29 | Expenditures | 140,174 | |||||||
20/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 1,843,278 | 10/09/2022 | XVFC/2022-23/P/28 | Expenditures | 24,700 | |||||||
Refund of Excess Payment | 10/09/2022 | XVFC/2022-23/P/29 | Expenditures | 7,325.3 | ||||||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/30 | Expenditures | 1,930,225 | ||||||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/31 | Expenditures | 1,930,225 | ||||||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/32 | Expenditures | 784,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:48:58 AM. |