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.) |
13/09/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 206,349 | 25/09/2022 | XVFC/2022-23/P/14 | Expenditures | 250,000 | |||||||
26/09/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 250,000 | 25/09/2022 | XVFC/2022-23/P/15 | Expenditures | 50,000 | |||||||
26/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 24,000 | 25/09/2022 | XVFC/2022-23/P/16 | Expenditures | 24,000 | |||||||
26/09/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:50:44 PM. |