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.) |
06/08/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 9,000 | 05/08/2022 | XVFC/2022-23/P/17 | Expenditures | 71,115 | |||||||
06/08/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 71,115 | 05/08/2022 | XVFC/2022-23/P/18 | Expenditures | 9,000 | |||||||
06/08/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 154,226 | 28/08/2022 | FFC/2022-23/P/1 | Expenditures | 58,000 | |||||||
29/08/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 62,700 | 28/08/2022 | XVFC/2022-23/P/19 | Expenditures | 133,815 | |||||||
Refund of Excess Payment | 28/08/2022 | XVFC/2022-23/P/20 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:44:31 AM. |