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.) |
16/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 138,107 | 22/02/2023 | 5THSFC/2022-23/P/17 | Expenditures | 70,000 | |||||||
23/02/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 4,000 | 22/02/2023 | XVFC/2022-23/P/14 | Expenditures | 101,000 | |||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/15 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/16 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/17 | Expenditures | 1,381 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/18 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/19 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:41:58 AM. |