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.) |
05/01/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 377,553 | 17/01/2023 | XVFC/2022-23/P/27 | Expenditures | 21,000 | |||||||
24/01/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 21,000 | 23/01/2023 | XVFC/2022-23/P/28 | Expenditures | 120,000 | |||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/29 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/30 | Expenditures | 43,000 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/31 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:51:52 AM. |