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/3 | Reverse Receipt -PFMS | 109,641 | 07/09/2022 | XVFC/2022-23/P/5 | Expenditures | 24,000 | |||||||
23/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 19,400 | 07/09/2022 | XVFC/2022-23/P/6 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 07/09/2022 | XVFC/2022-23/P/7 | Expenditures | 37,700 | ||||||||||
Refund of Excess Payment | 07/09/2022 | XVFC/2022-23/P/8 | Expenditures | 731 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/10 | Expenditures | 22,200 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/11 | Expenditures | 19,400 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/12 | Expenditures | 34,100 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/9 | Expenditures | 35,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:23:00 PM. |