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.) |
09/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,044,020 | 08/09/2022 | XVFC/2022-23/P/75 | Expenditures | 336,000 | |||||||
20/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 4,465 | 19/09/2022 | XVFC/2022-23/P/76 | Expenditures | 440,726 | |||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/77 | Expenditures | 9,678 | ||||||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/78 | Expenditures | 69,223 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/79 | Expenditures | 1,722 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/80 | Expenditures | 220,025 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/81 | Expenditures | 8,735 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:25:09 PM. |