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.) |
05/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,206,777 | 04/11/2022 | XVFC/2022-23/P/14 | Expenditures | 39,832 | |||||||
26/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 68,251 | 04/11/2022 | XVFC/2022-23/P/15 | Expenditures | 149,960 | |||||||
26/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 29,226 | 25/11/2022 | XVFC/2022-23/P/16 | Expenditures | 29,854 | |||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/17 | Expenditures | 69,717 | ||||||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/18 | Expenditures | 240,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:11:45 AM. |