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.) |
18/11/2022 | XVFC/2022-23/R/23 | Reverse Receipt -PFMS | 121,375 | 03/11/2022 | XVFC/2022-23/P/38 | Expenditures | 6,300 | |||||||
18/11/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 1,750 | 03/11/2022 | XVFC/2022-23/P/39 | Expenditures | 6,300 | |||||||
18/11/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 2,450 | 05/11/2022 | XVFC/2022-23/P/40 | Expenditures | 1,750 | |||||||
18/11/2022 | XVFC/2022-23/R/26 | Refund of Excess Payment | 2,772 | 05/11/2022 | XVFC/2022-23/P/41 | Expenditures | 1,750 | |||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/42 | Expenditures | 11,172 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:30:42 PM. |