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/3 | Refund of Excess Payment | 87,937.5 | 13/02/2023 | XVFC/2022-23/P/21 | Expenditures | 87,937.5 | |||||||
14/02/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 119,595 | 13/02/2023 | XVFC/2022-23/P/22 | Expenditures | 119,595 | |||||||
14/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 145,478 | 24/02/2023 | XVFC/2022-23/P/23 | Expenditures | 119,595 | |||||||
25/02/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 87,937.5 | 24/02/2023 | XVFC/2022-23/P/24 | Expenditures | 87,937.5 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:26:11 PM. |