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.) |
06/08/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 6,000 | 05/08/2022 | XVFC/2022-23/P/10 | Expenditures | 18,000 | |||||||
06/08/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 18,000 | 07/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 50,222 | |||||||
06/08/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 9,000 | 08/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 41,049 | |||||||
07/08/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 6,000 | 12/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 5,000 | |||||||
07/08/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 9,000 | 16/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 61,238 | |||||||
07/08/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 68,082 | 16/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 1,100 | |||||||
08/08/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 19,881 | 29/08/2022 | XVFC/2022-23/P/11 | Expenditures | 59,000 | |||||||
30/08/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 6,000 | 29/08/2022 | XVFC/2022-23/P/12 | Expenditures | 24,000 | |||||||
30/08/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 6,000 | 29/08/2022 | XVFC/2022-23/P/13 | Expenditures | 9,000 | |||||||
30/08/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:03:06 AM. |