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/6 | Reverse Receipt -PFMS | 132,936 | 28/09/2022 | XVFC/2022-23/P/2 | Expenditures | 127,500 | |||||||
28/09/2022 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 9,300 | 28/09/2022 | XVFC/2022-23/P/3 | Expenditures | 127,500 | |||||||
28/09/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 40,500 | 28/09/2022 | XVFC/2022-23/P/4 | Expenditures | 26,000 | |||||||
29/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 127,500 | 28/09/2022 | XVFC/2022-23/P/5 | Expenditures | 29,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 01:56:27 AM. |