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.) |
16/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 225,008 | 15/09/2022 | XVFC/2022-23/P/11 | Expenditures | 18,000 | |||||||
23/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 120,500 | 22/09/2022 | XVFC/2022-23/P/14 | Expenditures | 120,000 | |||||||
23/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 120,000 | 22/09/2022 | XVFC/2022-23/P/15 | Expenditures | 120,500 | |||||||
27/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 120,000 | 26/09/2022 | XVFC/2022-23/P/16 | Expenditures | 120,000 | |||||||
27/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 120,500 | 26/09/2022 | XVFC/2022-23/P/17 | Expenditures | 120,500 | |||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/18 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:34:41 PM. |