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/5 | Reverse Receipt -PFMS | 412,814 | 22/09/2022 | XVFC/2022-23/P/26 | Expenditures | 153,000 | |||||||
23/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 153,000 | 22/09/2022 | XVFC/2022-23/P/27 | Expenditures | 153,000 | |||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/28 | Expenditures | 38,510 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/29 | Expenditures | 18,105 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/30 | Expenditures | 35,262 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:17:42 AM. |