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/5 | Reverse Receipt -PFMS | 253,896 | 31/03/2023 | XVFC/2022-23/P/23 | Expenditures | 25,000 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 3,500 | 31/03/2023 | XVFC/2022-23/P/24 | Expenditures | 24,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 45,000 | 31/03/2023 | XVFC/2022-23/P/25 | Expenditures | 45,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 25,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 24,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:34:18 PM. |