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.) |
21/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 518,285 | 20/03/2023 | XVFC/2022-23/P/33 | Expenditures | 38,298 | |||||||
29/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 777,426 | 20/03/2023 | XVFC/2022-23/P/34 | Expenditures | 97,832 | |||||||
30/03/2023 | FFC/2022-23/R/5 | Refund of Excess Payment | 27,200 | 20/03/2023 | XVFC/2022-23/P/35 | Expenditures | 60,000 | |||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/36 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/37 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | FFC/2022-23/P/5 | Expenditures | 27,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:21:28 AM. |