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.) |
08/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,092,672 | 05/09/2022 | XVFC/2022-23/P/24 | Expenditures | 498,400 | |||||||
23/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 429,067 | 07/09/2022 | XVFC/2022-23/P/25 | Expenditures | 418,750 | |||||||
23/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 343,910 | 22/09/2022 | XVFC/2022-23/P/26 | Expenditures | 76,000 | |||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/27 | Expenditures | 153,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:57:52 AM. |