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.) |
15/09/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 97,800 | 05/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 2,050 | |||||||
15/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 91,650 | 12/09/2022 | XVFC/2022-23/P/14 | Expenditures | 97,800 | |||||||
15/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 309,094 | 12/09/2022 | XVFC/2022-23/P/15 | Expenditures | 91,650 | |||||||
22/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 68,533 | 14/09/2022 | XVFC/2022-23/P/16 | Expenditures | 110,613 | |||||||
22/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 50,520 | 21/09/2022 | XVFC/2022-23/P/17 | Expenditures | 189,450 | |||||||
22/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 50,520 | 29/09/2022 | XVFC/2022-23/P/22 | Expenditures | 97,100 | |||||||
22/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 50,520 | 29/09/2022 | XVFC/2022-23/P/23 | Expenditures | 49,710 | |||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/24 | Expenditures | 68,533 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/25 | Expenditures | 5,152 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:56:48 PM. |