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/20 | Reverse Receipt -PFMS | 2,769,901 | 06/01/2023 | XVFC/2022-23/P/126 | Expenditures | 28,700 | |||||||
19/01/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 20,833 | 17/01/2023 | XVFC/2022-23/P/127 | Expenditures | 20,833 | |||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/128 | Expenditures | 20,833 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/129 | Expenditures | 34,759 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/130 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:43:56 AM. |