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.) |
06/08/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 251,218 | 13/08/2022 | XVFC/2022-23/P/16 | Expenditures | 18,000 | |||||||
14/08/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 3,638 | 13/08/2022 | XVFC/2022-23/P/17 | Expenditures | 43,000 | |||||||
14/08/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 18,000 | 30/08/2022 | XVFC/2022-23/P/18 | Expenditures | 18,000 | |||||||
14/08/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 2,425 | 30/08/2022 | XVFC/2022-23/P/19 | Expenditures | 43,000 | |||||||
14/08/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 43,000 | 30/08/2022 | XVFC/2022-23/P/20 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 30/08/2022 | XVFC/2022-23/P/21 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 30/08/2022 | XVFC/2022-23/P/22 | Expenditures | 2,512 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:10:00 AM. |