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.) |
09/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 4,000 | 14/02/2023 | XVFC/2022-23/P/40 | Expenditures | 10,000 | |||||||
25/02/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 20,000 | 14/02/2023 | XVFC/2022-23/P/41 | Expenditures | 53,504 | |||||||
25/02/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 156,000 | 24/02/2023 | XVFC/2022-23/P/42 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/43 | Expenditures | 156,000 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/44 | Expenditures | 156,000 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/45 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:19:17 PM. |