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/2 | Refund of Excess Payment | 4,139 | 09/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 6,000 | |||||||
09/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 5,077 | 09/09/2022 | XVFC/2022-23/P/14 | Expenditures | 4,139 | |||||||
09/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 2,500 | 09/09/2022 | XVFC/2022-23/P/15 | Expenditures | 5,077 | |||||||
09/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 7,000 | 09/09/2022 | XVFC/2022-23/P/16 | Expenditures | 7,000 | |||||||
13/09/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 193,667 | 09/09/2022 | XVFC/2022-23/P/17 | Expenditures | 2,500 | |||||||
Reverse Receipt -PFMS | 09/09/2022 | XVFC/2022-23/P/18 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:24:32 AM. |