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.) |
02/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 2,759,034 | 27/06/2022 | XVFC/2022-23/P/15 | Expenditures | 17,579 | |||||||
20/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 4,137,524 | 27/06/2022 | XVFC/2022-23/P/16 | Expenditures | 10,330 | |||||||
28/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 10,330 | 27/06/2022 | XVFC/2022-23/P/17 | Expenditures | 20,803 | |||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/18 | Expenditures | 17,353 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/19 | Expenditures | 17,507 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/20 | Expenditures | 10,330 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/21 | Expenditures | 4,207 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/22 | Expenditures | 10,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 06:23:44 AM. |