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/3 | Reverse Receipt -PFMS | 45,070 | 24/12/2022 | XVFC/2022-23/P/3 | Expenditures | 32,827 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 1,080 | 24/12/2022 | XVFC/2022-23/P/4 | Expenditures | 34,000 | |||||||
21/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 126,015 | 24/12/2022 | XVFC/2022-23/P/5 | Expenditures | 12,112 | |||||||
25/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 31,877 | 24/12/2022 | XVFC/2022-23/P/6 | Expenditures | 31,877 | |||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/7 | Expenditures | 10,765 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/8 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/10 | Expenditures | 31,877 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:25:38 PM. |