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.) |
06/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 674,834 | 18/07/2022 | XVFC/2022-23/P/1 | Expenditures | 105,843 | |||||||
19/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 105,843 | 18/07/2022 | XVFC/2022-23/P/2 | Expenditures | 58,775 | |||||||
19/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 58,775 | 31/07/2022 | XVFC/2022-23/P/3 | Expenditures | 275,574 | |||||||
Refund of Excess Payment | 31/07/2022 | XVFC/2022-23/P/4 | Expenditures | 105,843 | ||||||||||
Refund of Excess Payment | 31/07/2022 | XVFC/2022-23/P/5 | Expenditures | 58,775 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:07:39 AM. |