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.) |
13/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 816,882 | 09/11/2022 | XVFC/2022-23/P/29 | Expenditures | 53,237 | |||||||
17/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 88,875 | 09/11/2022 | XVFC/2022-23/P/30 | Expenditures | 4,426 | |||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/31 | Expenditures | 88,875 | ||||||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/32 | Expenditures | 228,088 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/33 | Expenditures | 157,675 | ||||||||||
Refund of Excess Payment | 22/11/2022 | XVFC/2022-23/P/34 | Expenditures | 88,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:55:43 AM. |