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.) |
02/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 11,400 | 09/09/2022 | XVFC/2022-23/P/14 | Expenditures | 28,380 | |||||||
02/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 11,400 | 09/09/2022 | XVFC/2022-23/P/15 | Expenditures | 57,000 | |||||||
02/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 11,400 | 09/09/2022 | XVFC/2022-23/P/16 | Expenditures | 11,445 | |||||||
02/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 11,400 | Expenditures | ||||||||||
02/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 11,400 | Expenditures | ||||||||||
15/09/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 246,932 | Expenditures | ||||||||||
30/09/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 67,492 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/10 | Direct Receipts | 1,002 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:49:12 PM. |