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.) |
21/12/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 4,900 | 14/12/2022 | XVFC/2022-23/P/20 | Expenditures | 16,000 | |||||||
21/12/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 241,341 | 20/12/2022 | XVFC/2022-23/P/21 | Expenditures | 19,275 | |||||||
31/12/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 1,020 | 27/12/2022 | XVFC/2022-23/P/22 | Expenditures | 4,900 | |||||||
31/12/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 4,500 | 27/12/2022 | XVFC/2022-23/P/23 | Expenditures | 61,281 | |||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/24 | Expenditures | 66,755 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/25 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:21:40 PM. |