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.) |
14/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 439,043 | 07/09/2022 | XVFC/2022-23/P/23 | Expenditures | 67,637 | |||||||
30/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 49,869 | 12/09/2022 | XVFC/2022-23/P/24 | Expenditures | 73,920 | |||||||
Refund of Excess Payment | 13/09/2022 | XVFC/2022-23/P/25 | Expenditures | 134,625 | ||||||||||
Refund of Excess Payment | 13/09/2022 | XVFC/2022-23/P/26 | Expenditures | 79,656 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:15:39 PM. |