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.) |
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 385,941 | 13/06/2022 | XVFC/2022-23/P/12 | Expenditures | 159,211 | |||||||
24/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 158,353 | 13/06/2022 | XVFC/2022-23/P/13 | Expenditures | 124,773 | |||||||
Refund of Excess Payment | 16/06/2022 | XVFC/2022-23/P/14 | Expenditures | 56,965 | ||||||||||
Refund of Excess Payment | 22/06/2022 | XVFC/2022-23/P/15 | Expenditures | 163,014 | ||||||||||
Refund of Excess Payment | 29/06/2022 | FFC/2022-23/P/5 | Expenditures | 125,888 | ||||||||||
Refund of Excess Payment | 30/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 138,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:28:57 AM. |