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.) |
01/03/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 148,664 | 22/03/2023 | XVFC/2022-23/P/35 | Expenditures | 100,000 | |||||||
23/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 50,000 | 22/03/2023 | XVFC/2022-23/P/36 | Expenditures | 50,000 | |||||||
23/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 928 | 22/03/2023 | XVFC/2022-23/P/37 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/38 | Expenditures | 1,473 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/39 | Expenditures | 928 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/40 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:22:57 AM. |