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 | 1,230,640 | 15/09/2022 | XVFC/2022-23/P/27 | Expenditures | 12,240 | |||||||
16/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 11,894 | 15/09/2022 | XVFC/2022-23/P/28 | Expenditures | 12,240 | |||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/29 | Expenditures | 12,240 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/30 | Expenditures | 12,240 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/31 | Expenditures | 12,240 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/32 | Expenditures | 11,894 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:36:11 AM. |