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.) |
16/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 495,972 | 15/09/2022 | XVFC/2022-23/P/10 | Expenditures | 213,392 | |||||||
16/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 5,250 | 15/09/2022 | XVFC/2022-23/P/7 | Expenditures | 706,049 | |||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/8 | Expenditures | 388,331 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/9 | Expenditures | 153,654 | ||||||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/11 | Expenditures | 13,650 | ||||||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/12 | Expenditures | 3,306 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/13 | Expenditures | 4,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:11:08 PM. |