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.) |
03/12/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 583,720 | 30/12/2022 | XVFC/2022-23/P/20 | Expenditures | 78,000 | |||||||
31/12/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 7,500 | 30/12/2022 | XVFC/2022-23/P/21 | Expenditures | 49,496 | |||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/22 | Expenditures | 60,720 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/23 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/24 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/25 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/26 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:49:01 AM. |