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.) |
01/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 250,000 | 02/03/2023 | XVFC/2022-23/P/29 | Expenditures | 200,000 | |||||||
01/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 250,000 | 02/03/2023 | XVFC/2022-23/P/30 | Expenditures | 2,245 | |||||||
01/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 250,000 | 21/03/2023 | XVFC/2022-23/P/31 | Expenditures | 6,000 | |||||||
03/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 336,964 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 24,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:46:10 PM. |