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.) |
04/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 161,951 | 04/03/2023 | XVFC/2022-23/P/24 | Expenditures | 6,000 | |||||||
16/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 127,506 | 04/03/2023 | XVFC/2022-23/P/25 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/26 | Expenditures | 127,506 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/27 | Expenditures | 127,506 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:09:35 AM. |