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.) |
08/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 700,790 | 14/07/2022 | XVFC/2022-23/P/19 | Expenditures | 197,653 | |||||||
15/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 4,121 | 20/07/2022 | XVFC/2022-23/P/20 | Expenditures | 197,653 | |||||||
15/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 130,477 | Expenditures | ||||||||||
15/07/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
15/07/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 61,055 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:13:00 AM. |