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.) |
14/12/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 156,083 | 13/12/2022 | XVFC/2022-23/P/38 | Expenditures | 104,000 | |||||||
28/12/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 2,652 | 13/12/2022 | XVFC/2022-23/P/39 | Expenditures | 24,000 | |||||||
28/12/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 3,060 | 13/12/2022 | XVFC/2022-23/P/40 | Expenditures | 28,232 | |||||||
28/12/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 3,060 | 27/12/2022 | XVFC/2022-23/P/41 | Expenditures | 20,000 | |||||||
28/12/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 3,060 | 27/12/2022 | XVFC/2022-23/P/42 | Expenditures | 14,892 | |||||||
28/12/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 3,060 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:56:18 PM. |