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.) |
06/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 52,681 | 02/09/2022 | XVFC/2022-23/P/32 | Expenditures | 196,480 | |||||||
06/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 17,214 | 05/09/2022 | XVFC/2022-23/P/33 | Expenditures | 39,871 | |||||||
06/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 39,871 | 05/09/2022 | XVFC/2022-23/P/34 | Expenditures | 17,214 | |||||||
16/09/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 308,144 | 05/09/2022 | XVFC/2022-23/P/35 | Expenditures | 52,681 | |||||||
Reverse Receipt -PFMS | 15/09/2022 | XVFC/2022-23/P/36 | Expenditures | 39,871 | ||||||||||
Reverse Receipt -PFMS | 15/09/2022 | XVFC/2022-23/P/37 | Expenditures | 17,214 | ||||||||||
Reverse Receipt -PFMS | 15/09/2022 | XVFC/2022-23/P/38 | Expenditures | 52,681 | ||||||||||
Reverse Receipt -PFMS | 23/09/2022 | 5THSFC/2022-23/P/39 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 23/09/2022 | 5THSFC/2022-23/P/40 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:02:52 PM. |