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.) |
28/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 714,225 | 23/09/2022 | XVFC/2022-23/P/22 | Expenditures | 6,000 | |||||||
28/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 9,150 | 23/09/2022 | XVFC/2022-23/P/23 | Expenditures | 9,000 | |||||||
28/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 9,500 | 23/09/2022 | XVFC/2022-23/P/24 | Expenditures | 49,900 | |||||||
28/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 9,478 | 27/09/2022 | XVFC/2022-23/P/25 | Expenditures | 8,556 | |||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/26 | Expenditures | 2,596 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/27 | Expenditures | 9,150 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/28 | Expenditures | 9,478 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/29 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:18:09 AM. |