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.) |
01/10/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 700,669 | 17/10/2022 | XVFC/2022-23/P/7 | Expenditures | 73,345 | |||||||
17/10/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 40,800 | 21/10/2022 | FFC/2022-23/P/2 | Expenditures | 40,800 | |||||||
Refund of Excess Payment | 26/10/2022 | XVFC/2022-23/P/8 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 26/10/2022 | XVFC/2022-23/P/9 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:45:17 PM. |