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.) |
03/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 7,122 | 10/08/2022 | XVFC/2022-23/P/75 | Expenditures | 64,900 | |||||||
03/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 10,762 | 10/08/2022 | XVFC/2022-23/P/76 | Expenditures | 5,000 | |||||||
11/08/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 45,000 | 10/08/2022 | XVFC/2022-23/P/77 | Expenditures | 7,029 | |||||||
Refund of Excess Payment | 10/08/2022 | XVFC/2022-23/P/78 | Expenditures | 8,294 | ||||||||||
Refund of Excess Payment | 10/08/2022 | XVFC/2022-23/P/79 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 21/08/2022 | XVFC/2022-23/P/80 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:50:01 PM. |