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.) |
07/10/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 114,027 | 13/10/2022 | XVFC/2022-23/P/10 | Expenditures | 20,200 | |||||||
16/10/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 20,000 | 13/10/2022 | XVFC/2022-23/P/11 | Expenditures | 26,500 | |||||||
16/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 20,200 | 13/10/2022 | XVFC/2022-23/P/12 | Expenditures | 24,000 | |||||||
16/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 26,500 | 15/10/2022 | XVFC/2022-23/P/13 | Expenditures | 49,700 | |||||||
16/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 49,700 | 15/10/2022 | XVFC/2022-23/P/14 | Expenditures | 20,000 | |||||||
16/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 24,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:48:20 PM. |