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.) |
03/01/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 121,112 | 13/01/2023 | XVFC/2022-23/P/10 | Expenditures | 48,500 | |||||||
14/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 48,500 | 13/01/2023 | XVFC/2022-23/P/11 | Expenditures | 48,500 | |||||||
14/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 48,500 | 13/01/2023 | XVFC/2022-23/P/12 | Expenditures | 8,000 | |||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/13 | Expenditures | 48,500 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/14 | Expenditures | 48,500 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/15 | Expenditures | 52,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:47:30 AM. |