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/2 | Reverse Receipt -PFMS | 686,518 | 20/10/2022 | XVFC/2022-23/P/8 | Expenditures | 5,000 | |||||||
30/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 18,000 | 20/10/2022 | XVFC/2022-23/P/9 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/10 | Expenditures | 21,242 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/11 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:08:06 AM. |