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.) |
01/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 8,111 | 01/09/2022 | XVFC/2022-23/P/16 | Expenditures | 12,000 | |||||||
01/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 25,500 | 01/09/2022 | XVFC/2022-23/P/17 | Expenditures | 10,000 | |||||||
02/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 32,628 | Expenditures | ||||||||||
13/09/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 172,366 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:22:49 PM. |