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.) |
02/08/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 51,520 | 01/08/2022 | XVFC/2022-23/P/11 | Expenditures | 51,520 | |||||||
02/08/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 9,828 | 01/08/2022 | XVFC/2022-23/P/12 | Expenditures | 6,000 | |||||||
02/08/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 6,000 | 01/08/2022 | XVFC/2022-23/P/13 | Expenditures | 9,828 | |||||||
06/08/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 100,616 | 04/08/2022 | 5THSFC/2022-23/P/1 | Expenditures | 51,520 | |||||||
Reverse Receipt -PFMS | 04/08/2022 | 5THSFC/2022-23/P/2 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 04/08/2022 | 5THSFC/2022-23/P/3 | Expenditures | 9,828 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:58:05 PM. |