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.) |
22/12/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 343,791 | 21/12/2022 | FFC/2022-23/P/3 | Expenditures | 44,650 | |||||||
28/12/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 26,400 | 21/12/2022 | XVFC/2022-23/P/42 | Expenditures | 26,400 | |||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/43 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/44 | Expenditures | 18,550 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/45 | Expenditures | 14,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:27:09 AM. |