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.) |
09/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 457,035 | 08/07/2022 | XVFC/2022-23/P/6 | Expenditures | 8,000 | |||||||
14/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 141,108 | 13/07/2022 | XVFC/2022-23/P/7 | Expenditures | 147,877 | |||||||
14/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 5,269 | 13/07/2022 | XVFC/2022-23/P/8 | Expenditures | 395,058 | |||||||
Refund of Excess Payment | 21/07/2022 | XVFC/2022-23/P/9 | Expenditures | 146,377 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:47:24 PM. |