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.) |
15/02/2023 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 402,686 | 20/02/2023 | XVFC/2022-23/P/52 | Expenditures | 71,529 | |||||||
21/02/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 71,529 | 20/02/2023 | XVFC/2022-23/P/53 | Expenditures | 83,288 | |||||||
Refund of Excess Payment | 20/02/2023 | XVFC/2022-23/P/54 | Expenditures | 26,588 | ||||||||||
Refund of Excess Payment | 20/02/2023 | XVFC/2022-23/P/55 | Expenditures | 128,774 | ||||||||||
Refund of Excess Payment | 20/02/2023 | XVFC/2022-23/P/56 | Expenditures | 25,336 | ||||||||||
Refund of Excess Payment | 20/02/2023 | XVFC/2022-23/P/57 | Expenditures | 129,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:40:30 PM. |