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.) |
06/02/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 6,785 | 04/02/2023 | XVFC/2022-23/P/12 | Expenditures | 42,778 | |||||||
06/02/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 2,455 | 05/02/2023 | XVFC/2022-23/P/13 | Expenditures | 17,222 | |||||||
06/02/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 9,240 | 05/02/2023 | XVFC/2022-23/P/14 | Expenditures | 11,695 | |||||||
22/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 76,000 | 05/02/2023 | XVFC/2022-23/P/15 | Expenditures | 29,343 | |||||||
24/02/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 115,000 | 05/02/2023 | XVFC/2022-23/P/16 | Expenditures | 6,390 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:50:33 AM. |