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.) |
13/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 25,000 | 12/09/2022 | XVFC/2022-23/P/11 | Expenditures | 62,250 | |||||||
13/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 12,000 | 12/09/2022 | XVFC/2022-23/P/12 | Expenditures | 12,000 | |||||||
13/09/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 62,250 | 12/09/2022 | XVFC/2022-23/P/13 | Expenditures | 25,000 | |||||||
15/09/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 290,117 | 14/09/2022 | XVFC/2022-23/P/14 | Expenditures | 62,250 | |||||||
Reverse Receipt -PFMS | 14/09/2022 | XVFC/2022-23/P/15 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | XVFC/2022-23/P/16 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | XVFC/2022-23/P/17 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | XVFC/2022-23/P/18 | Expenditures | 1,934 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | XVFC/2022-23/P/19 | Expenditures | 48,852 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | XVFC/2022-23/P/20 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:23:46 AM. |