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.) |
09/02/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 12,000 | 08/02/2023 | 5THSFC/2022-23/P/19 | Expenditures | 6,000 | |||||||
09/02/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 8,682 | 08/02/2023 | 5THSFC/2022-23/P/20 | Expenditures | 5,000 | |||||||
09/02/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 23,594 | 08/02/2023 | 5THSFC/2022-23/P/21 | Expenditures | 5,020 | |||||||
09/02/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 5,850 | 08/02/2023 | XVFC/2022-23/P/12 | Expenditures | 80,914 | |||||||
09/02/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 5,850 | 08/02/2023 | XVFC/2022-23/P/13 | Expenditures | 12,000 | |||||||
09/02/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 29,138 | 08/02/2023 | XVFC/2022-23/P/14 | Expenditures | 15,819 | |||||||
09/02/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 15,819 | Expenditures | ||||||||||
09/02/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 7,800 | Expenditures | ||||||||||
14/02/2023 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 77,677 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:30:47 PM. |