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/3 | Reverse Receipt -PFMS | 101,807 | 27/02/2023 | XVFC/2022-23/P/17 | Expenditures | 27,651 | |||||||
28/02/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 6,080 | 27/02/2023 | XVFC/2022-23/P/18 | Expenditures | 18,497 | |||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/20 | Expenditures | 18,496 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/21 | Expenditures | 25,363 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/22 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/23 | Expenditures | 88,259 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/24 | Expenditures | 3,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:45:41 AM. |