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/4 | Refund of Excess Payment | 18,900 | 20/12/2022 | XVFC/2022-23/P/16 | Expenditures | 18,900 | |||||||
22/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 287,877 | 21/12/2022 | XVFC/2022-23/P/17 | Expenditures | 23,500 | |||||||
22/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 23,500 | 27/12/2022 | XVFC/2022-23/P/18 | Expenditures | 23,500 | |||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/19 | Expenditures | 18,900 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/20 | Expenditures | 19,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:05:57 AM. |