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.) |
15/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 120,426 | 15/02/2023 | OWN/2022-23/P/3 | Expenditures | 7,500 | |||||||
17/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 324,554 | 15/02/2023 | SFCC/2022-23/P/21 | Expenditures | 16,431 | |||||||
28/02/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 85,000 | 27/02/2023 | XVFC/2022-23/P/10 | Expenditures | 102,800 | |||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/11 | Expenditures | 112,000 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/8 | Expenditures | 35,217 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/9 | Expenditures | 79,146 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:15:53 PM. |