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.) |
06/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 304,809 | 04/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 5,000 | |||||||
25/08/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 105,370 | 11/08/2022 | XVFC/2022-23/P/9 | Expenditures | 40,282 | |||||||
25/08/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 45,002 | 24/08/2022 | XVFC/2022-23/P/10 | Expenditures | 345,384 | |||||||
Refund of Excess Payment | 24/08/2022 | XVFC/2022-23/P/11 | Expenditures | 55,639 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:04:03 AM. |