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.) |
01/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 154,000 | 06/06/2022 | XVFC/2022-23/P/4 | Expenditures | 52,265 | |||||||
18/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 700 | 09/06/2022 | XVFC/2022-23/P/5 | Expenditures | 68,150 | |||||||
18/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 4,500 | 09/06/2022 | XVFC/2022-23/P/6 | Expenditures | 5,600 | |||||||
Refund of Excess Payment | 17/06/2022 | XVFC/2022-23/P/7 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/8 | Expenditures | 57,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 11:44:20 AM. |