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.) |
31/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 431,907 | 05/03/2023 | XVFC/2022-23/P/23 | Expenditures | 47,000 | 05/03/2023 | XVFC/2022-23/C/3 | 262,000 | ||||
31/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 18,000 | 05/03/2023 | XVFC/2022-23/P/24 | Expenditures | 165,000 | |||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/25 | Expenditures | 188,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:36:07 AM. |