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.) |
14/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 3,381,005 | 12/09/2022 | XVFC/2022-23/P/75 | Expenditures | 385,275 | |||||||
14/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 27,416 | 12/09/2022 | XVFC/2022-23/P/76 | Expenditures | 313,353 | |||||||
14/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 582,802 | 12/09/2022 | XVFC/2022-23/P/77 | Expenditures | 664,192 | |||||||
14/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 525,494 | 13/09/2022 | XVFC/2022-23/P/78 | Expenditures | 224,384 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:52:40 AM. |