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/3 | Reverse Receipt -PFMS | 496,080 | 13/07/2022 | XVFC/2022-23/P/16 | Expenditures | 5,713.2 | |||||||
14/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 114,797.68 | 13/07/2022 | XVFC/2022-23/P/17 | Expenditures | 13,506.8 | |||||||
Refund of Excess Payment | 13/07/2022 | XVFC/2022-23/P/18 | Expenditures | 28,654.56 | ||||||||||
Refund of Excess Payment | 13/07/2022 | XVFC/2022-23/P/19 | Expenditures | 114,797.68 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/20 | Expenditures | 114,797.68 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:20:48 AM. |