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/8 | Reverse Receipt -PFMS | 373,627 | 23/09/2022 | XVFC/2022-23/P/18 | Expenditures | 120,000 | |||||||
24/09/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 55,500 | 23/09/2022 | XVFC/2022-23/P/19 | Expenditures | 200,000 | |||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/20 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/21 | Expenditures | 19,809 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/22 | Expenditures | 10,011 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/23 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:35:35 AM. |