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.) |
15/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 67,481 | 12/09/2022 | XVFC/2022-23/P/3 | Expenditures | 30,362 | |||||||
23/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 26,200 | 14/09/2022 | XVFC/2022-23/P/4 | Expenditures | 31,061 | |||||||
29/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 26,200 | 22/09/2022 | XVFC/2022-23/P/5 | Expenditures | 26,200 | |||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/6 | Expenditures | 26,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:39:09 PM. |