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/7 | Reverse Receipt -PFMS | 179,196 | 22/02/2023 | XVFC/2022-23/P/22 | Expenditures | 18,000 | |||||||
23/02/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 19,300 | 22/02/2023 | XVFC/2022-23/P/23 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/24 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/25 | Expenditures | 19,300 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/26 | Expenditures | 12,350 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/27 | Expenditures | 33,050 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/28 | Expenditures | 9,798 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:13:32 AM. |