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.) |
14/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 106,364 | 24/02/2023 | XVFC/2022-23/P/17 | Expenditures | 12,000 | |||||||
25/02/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 12,000 | 24/02/2023 | XVFC/2022-23/P/18 | Expenditures | 24,000 | |||||||
25/02/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 34,249 | 24/02/2023 | XVFC/2022-23/P/19 | Expenditures | 34,249 | |||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/20 | Expenditures | 26,767 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/21 | Expenditures | 24,750 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/22 | Expenditures | 2,931 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/23 | Expenditures | 18,703 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:57:12 PM. |