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.) |
06/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 26,493 | 05/07/2022 | XVFC/2022-23/P/1 | Expenditures | 161,516 | |||||||
08/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 578,911 | 05/07/2022 | XVFC/2022-23/P/2 | Expenditures | 26,493 | |||||||
17/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 161,516 | 16/07/2022 | XVFC/2022-23/P/3 | Expenditures | 26,493 | |||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/4 | Expenditures | 161,516 | ||||||||||
Refund of Excess Payment | 22/07/2022 | XVFC/2022-23/P/5 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 22/07/2022 | XVFC/2022-23/P/6 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 22/07/2022 | XVFC/2022-23/P/7 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:46:36 PM. |