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 | 578,911 | 13/07/2022 | XVFC/2022-23/P/15 | Expenditures | 96,706 | |||||||
15/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 96,706 | 13/07/2022 | XVFC/2022-23/P/16 | Expenditures | 4,370 | |||||||
15/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 4,370 | 13/07/2022 | XVFC/2022-23/P/17 | Expenditures | 2,086 | |||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/18 | Expenditures | 102,856 | ||||||||||
Refund of Excess Payment | 21/07/2022 | XVFC/2022-23/P/19 | Expenditures | 96,706 | ||||||||||
Refund of Excess Payment | 21/07/2022 | XVFC/2022-23/P/20 | Expenditures | 4,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:13:48 PM. |