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.) |
01/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 9,750 | 05/05/2022 | XVFC/2022-23/P/24 | Expenditures | 35,100 | |||||||
01/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 2,925 | 05/05/2022 | XVFC/2022-23/P/25 | Expenditures | 31,200 | |||||||
01/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 9,750 | 05/05/2022 | XVFC/2022-23/P/26 | Expenditures | 16,500 | |||||||
01/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 2,925 | 05/05/2022 | XVFC/2022-23/P/27 | Expenditures | 22,425 | |||||||
01/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 9,750 | 30/05/2022 | XVFC/2022-23/P/28 | Expenditures | 45,590 | |||||||
31/05/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 104,744 | Expenditures | ||||||||||
31/05/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 398,609 | Expenditures | ||||||||||
31/05/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 78,558 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:10:57 AM. |