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 | 197,265 | 24/02/2023 | XVFC/2022-23/P/24 | Expenditures | 4,850 | |||||||
24/02/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 113,520 | 24/02/2023 | XVFC/2022-23/P/25 | Expenditures | 18,000 | |||||||
24/02/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 27,950 | 24/02/2023 | XVFC/2022-23/P/26 | Expenditures | 12,000 | |||||||
25/02/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 79,468 | 24/02/2023 | XVFC/2022-23/P/27 | Expenditures | 150,000 | |||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/28 | Expenditures | 11,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:20:34 AM. |