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.) |
19/01/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 1,549,621 | 10/01/2023 | XVFC/2022-23/P/40 | Expenditures | 16,566 | |||||||
19/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 105,840 | 10/01/2023 | XVFC/2022-23/P/41 | Expenditures | 1,576 | |||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/42 | Expenditures | 2,414 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/43 | Expenditures | 1,742 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/44 | Expenditures | 105,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:59:20 PM. |