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.) |
03/11/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 1,100,000 | 23/11/2022 | XVFC/2022-23/P/40 | Expenditures | 168,700 | |||||||
24/11/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 27,300 | 23/11/2022 | XVFC/2022-23/P/41 | Expenditures | 27,300 | |||||||
24/11/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 168,700 | 29/11/2022 | XVFC/2022-23/P/42 | Expenditures | 168,700 | |||||||
24/11/2022 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 1,650,000 | 29/11/2022 | XVFC/2022-23/P/43 | Expenditures | 27,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:45:05 AM. |