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.) |
03/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 70,795 | 09/06/2022 | XVFC/2022-23/P/1 | Expenditures | 111,200 | |||||||
12/06/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 84,000 | 09/06/2022 | XVFC/2022-23/P/2 | Expenditures | 37,851 | |||||||
Refund of Excess Payment | 09/06/2022 | XVFC/2022-23/P/3 | Expenditures | 53,000 | ||||||||||
Refund of Excess Payment | 11/06/2022 | FFC/2022-23/P/1 | Expenditures | 84,000 | ||||||||||
Refund of Excess Payment | 15/06/2022 | XVFC/2022-23/P/4 | Expenditures | 83,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:36:08 PM. |