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.) |
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 266,001 | 25/09/2022 | XVFC/2022-23/P/10 | Expenditures | 30,933 | |||||||
27/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 4,433 | 25/09/2022 | XVFC/2022-23/P/9 | Expenditures | 61,683 | |||||||
27/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 16,000 | 26/09/2022 | XVFC/2022-23/P/11 | Expenditures | 144,000 | |||||||
27/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 144,000 | 26/09/2022 | XVFC/2022-23/P/12 | Expenditures | 16,000 | |||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/13 | Expenditures | 4,433 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/14 | Expenditures | 160,000 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/15 | Expenditures | 4,433 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:35:16 PM. |