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.) |
05/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 63,750 | 04/08/2022 | XVFC/2022-23/P/3 | Expenditures | 170,820 | |||||||
05/08/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 90,044 | 04/08/2022 | XVFC/2022-23/P/4 | Expenditures | 23,279 | |||||||
06/08/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 63,750 | 05/08/2022 | XVFC/2022-23/P/5 | Expenditures | 63,750 | |||||||
06/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 112,541 | 28/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 25,000 | |||||||
Reverse Receipt -PFMS | 28/08/2022 | XVFC/2022-23/P/6 | Expenditures | 90,044 | ||||||||||
Reverse Receipt -PFMS | 28/08/2022 | XVFC/2022-23/P/7 | Expenditures | 63,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:04:34 PM. |