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.) |
07/08/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 34,691 | 03/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 25,000 | |||||||
07/08/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 7,299 | 03/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 18,000 | |||||||
07/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 125,422 | 03/08/2022 | XVFC/2022-23/P/3 | Expenditures | 125,422 | |||||||
08/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 101,162 | 03/08/2022 | XVFC/2022-23/P/4 | Expenditures | 19,880 | |||||||
Reverse Receipt -PFMS | 03/08/2022 | XVFC/2022-23/P/5 | Expenditures | 23,124 | ||||||||||
Reverse Receipt -PFMS | 03/08/2022 | XVFC/2022-23/P/6 | Expenditures | 34,691 | ||||||||||
Reverse Receipt -PFMS | 03/08/2022 | XVFC/2022-23/P/7 | Expenditures | 4,623 | ||||||||||
Reverse Receipt -PFMS | 03/08/2022 | XVFC/2022-23/P/8 | Expenditures | 7,299 | ||||||||||
Reverse Receipt -PFMS | 07/08/2022 | XVFC/2022-23/P/10 | Expenditures | 34,691 | ||||||||||
Reverse Receipt -PFMS | 07/08/2022 | XVFC/2022-23/P/11 | Expenditures | 7,299 | ||||||||||
Reverse Receipt -PFMS | 07/08/2022 | XVFC/2022-23/P/9 | Expenditures | 125,422 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:19:17 AM. |