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.) |
13/02/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 1,747,562 | 07/02/2023 | XVFC/2022-23/P/407 | Expenditures | 32,718 | |||||||
21/02/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 9,349 | 07/02/2023 | XVFC/2022-23/P/408 | Expenditures | 25,039 | |||||||
25/02/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 59,700 | 20/02/2023 | XVFC/2022-23/P/409 | Expenditures | 9,349 | |||||||
25/02/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 9,349 | 24/02/2023 | XVFC/2022-23/P/410 | Expenditures | 269,800 | |||||||
25/02/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 258,878 | 24/02/2023 | XVFC/2022-23/P/411 | Expenditures | 59,700 | |||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/412 | Expenditures | 9,349 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:48:30 AM. |