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.) |
01/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 654,000 | 06/05/2022 | XVFC/2022-23/P/1 | Expenditures | 163,551 | |||||||
07/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 163,551 | 10/05/2022 | XVFC/2022-23/P/2 | Expenditures | 163,550.75 | |||||||
Refund of Excess Payment | 15/05/2022 | XVFC/2022-23/P/3 | Expenditures | 327,101.5 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/4 | Expenditures | 45,925.75 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/5 | Expenditures | 60,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:34:03 PM. |