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.) |
12/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 38,710 | 11/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 12,000 | |||||||
12/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 25,479 | 11/09/2022 | XVFC/2022-23/P/12 | Expenditures | 25,691 | |||||||
12/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 25,691 | 11/09/2022 | XVFC/2022-23/P/13 | Expenditures | 68,791 | |||||||
13/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 9,000 | 11/09/2022 | XVFC/2022-23/P/14 | Expenditures | 38,710 | |||||||
13/09/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 246,976 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:23:04 PM. |