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.) |
15/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,665,677 | 11/11/2022 | XVFC/2022-23/P/45 | Expenditures | 48,990 | |||||||
20/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 49,010 | 11/11/2022 | XVFC/2022-23/P/46 | Expenditures | 49,000 | |||||||
20/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 99,452 | 19/11/2022 | XVFC/2022-23/P/47 | Expenditures | 49,010 | |||||||
24/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 49,010 | 19/11/2022 | XVFC/2022-23/P/48 | Expenditures | 99,452 | |||||||
24/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 99,452 | 23/11/2022 | XVFC/2022-23/P/49 | Expenditures | 99,452 | |||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/50 | Expenditures | 49,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:52:34 AM. |