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/17 | Reverse Receipt -PFMS | 334,708 | 22/02/2023 | 5THSFC/2022-23/P/40 | Expenditures | 2,000 | |||||||
28/02/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 203,580 | 22/02/2023 | XVFC/2022-23/P/46 | Expenditures | 3,348 | |||||||
28/02/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 3,348 | 22/02/2023 | XVFC/2022-23/P/47 | Expenditures | 203,580 | |||||||
28/02/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 3,348 | 22/02/2023 | XVFC/2022-23/P/48 | Expenditures | 110,000 | |||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/49 | Expenditures | 21,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:36:43 AM. |