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.) |
15/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 253,390 | 19/09/2022 | XVFC/2022-23/P/10 | Expenditures | 227,150 | |||||||
20/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 3,195 | 19/09/2022 | XVFC/2022-23/P/11 | Expenditures | 51,729 | |||||||
20/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 227,150 | 19/09/2022 | XVFC/2022-23/P/12 | Expenditures | 15,400 | |||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/8 | Expenditures | 76,377 | ||||||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/9 | Expenditures | 77,743 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/13 | Expenditures | 227,150 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/14 | Expenditures | 9,617 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/15 | Expenditures | 3,195 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:22:41 PM. |