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.) |
02/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 98,714 | 14/09/2022 | XVFC/2022-23/P/5 | Expenditures | 40,000 | |||||||
02/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 148,071 | 20/09/2022 | XVFC/2022-23/P/6 | Expenditures | 30,090 | |||||||
21/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 40,000 | 20/09/2022 | XVFC/2022-23/P/7 | Expenditures | 30,800 | |||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/8 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/10 | Expenditures | 9,890 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/9 | Expenditures | 14,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:25:53 PM. |