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.) |
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 197,222 | 21/09/2022 | XVFC/2022-23/P/10 | Expenditures | 1,972 | |||||||
22/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 1,904 | 21/09/2022 | XVFC/2022-23/P/11 | Expenditures | 1,314 | |||||||
22/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 1,269 | 21/09/2022 | XVFC/2022-23/P/7 | Expenditures | 132,000 | |||||||
22/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1,269 | 21/09/2022 | XVFC/2022-23/P/8 | Expenditures | 36,500 | |||||||
22/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 1,904 | 21/09/2022 | XVFC/2022-23/P/9 | Expenditures | 10,684 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:04:33 AM. |