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.) |
02/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 2,180,586 | 24/06/2022 | XVFC/2022-23/P/12 | Expenditures | 270,989 | |||||||
25/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 3,270,108 | 24/06/2022 | XVFC/2022-23/P/13 | Expenditures | 155,965 | |||||||
29/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 317,940 | 24/06/2022 | XVFC/2022-23/P/14 | Expenditures | 271,667 | |||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/15 | Expenditures | 334,161 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/16 | Expenditures | 114,451 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:28:20 AM. |