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/4 | Reverse Receipt -PFMS | 306,368 | 28/09/2022 | XVFC/2022-23/P/18 | Expenditures | 168,400 | |||||||
29/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 19,500 | 28/09/2022 | XVFC/2022-23/P/19 | Expenditures | 19,500 | |||||||
29/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 11,850 | 28/09/2022 | XVFC/2022-23/P/20 | Expenditures | 11,850 | |||||||
29/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 25,300 | 28/09/2022 | XVFC/2022-23/P/21 | Expenditures | 25,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:12:06 PM. |