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.) |
17/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 6,300 | 16/12/2022 | XVFC/2022-23/P/11 | Expenditures | 20,000 | |||||||
17/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 133,600 | 16/12/2022 | XVFC/2022-23/P/12 | Expenditures | 20,000 | |||||||
25/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 6,300 | 16/12/2022 | XVFC/2022-23/P/13 | Expenditures | 6,300 | |||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/14 | Expenditures | 54,755 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/15 | Expenditures | 33,333 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/16 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/17 | Expenditures | 6,272 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:35:10 PM. |