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 | 635,451 | 29/09/2022 | XVFC/2022-23/P/25 | Expenditures | 133,052 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 54,430 | 29/09/2022 | XVFC/2022-23/P/26 | Expenditures | 54,430 | |||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/27 | Expenditures | 44,430 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/28 | Expenditures | 10,591 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:36:20 PM. |