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.) |
10/11/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 1,736,048 | 02/11/2022 | XVFC/2022-23/P/32 | Expenditures | 95,207 | |||||||
10/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 149,920 | 02/11/2022 | XVFC/2022-23/P/33 | Expenditures | 48,505 | |||||||
Refund of Excess Payment | 03/11/2022 | XVFC/2022-23/P/34 | Expenditures | 139,198 | ||||||||||
Refund of Excess Payment | 09/11/2022 | XVFC/2022-23/P/35 | Expenditures | 149,920 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/36 | Expenditures | 143,923 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/37 | Expenditures | 95,904 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/38 | Expenditures | 116,918 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:41:12 AM. |