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.) |
06/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 8,500 | 05/09/2022 | XVFC/2022-23/P/10 | Expenditures | 12,500 | |||||||
06/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 12,500 | 05/09/2022 | XVFC/2022-23/P/11 | Expenditures | 8,500 | |||||||
06/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 3,895 | 05/09/2022 | XVFC/2022-23/P/12 | Expenditures | 3,895 | |||||||
07/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 3,449 | 06/09/2022 | XVFC/2022-23/P/14 | Expenditures | 48,000 | |||||||
13/09/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 155,940 | 06/09/2022 | XVFC/2022-23/P/15 | Expenditures | 7,040 | |||||||
Reverse Receipt -PFMS | 06/09/2022 | XVFC/2022-23/P/16 | Expenditures | 3,449 | ||||||||||
Reverse Receipt -PFMS | 06/09/2022 | XVFC/2022-23/P/17 | Expenditures | 341,511 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:18:18 PM. |