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.) |
03/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 11,480 | 01/07/2022 | XVFC/2022-23/P/10 | Expenditures | 81,506 | |||||||
06/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 567,909 | 01/07/2022 | XVFC/2022-23/P/8 | Expenditures | 272,874 | |||||||
06/07/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 5,740 | 01/07/2022 | XVFC/2022-23/P/9 | Expenditures | 262,975 | |||||||
Refund of Excess Payment | 02/07/2022 | XVFC/2022-23/P/11 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 02/07/2022 | XVFC/2022-23/P/12 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:25:55 PM. |