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.) |
09/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 36,611 | 07/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 83,524 | |||||||
09/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,982 | 08/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 55,729 | |||||||
13/09/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 29,055 | 08/09/2022 | XVFC/2022-23/P/1 | Expenditures | 36,611 | |||||||
13/09/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 267,077 | 08/09/2022 | XVFC/2022-23/P/2 | Expenditures | 113,638 | |||||||
13/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 6,160 | 08/09/2022 | XVFC/2022-23/P/3 | Expenditures | 32,852 | |||||||
13/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 6,160 | 08/09/2022 | XVFC/2022-23/P/4 | Expenditures | 32,400 | |||||||
13/09/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 2,982 | 08/09/2022 | XVFC/2022-23/P/5 | Expenditures | 31,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:03:59 PM. |