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.) |
08/02/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 41,628 | 07/02/2023 | 5THSFC/2022-23/P/26 | Expenditures | 6,000 | |||||||
08/02/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 5,112 | 07/02/2023 | XVFC/2022-23/P/37 | Expenditures | 125,720 | |||||||
08/02/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 5,325 | 07/02/2023 | XVFC/2022-23/P/38 | Expenditures | 114,357 | |||||||
08/02/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 11,000 | Expenditures | ||||||||||
08/02/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 13,000 | Expenditures | ||||||||||
08/02/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 5,112 | Expenditures | ||||||||||
08/02/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 61,759 | Expenditures | ||||||||||
08/02/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 5,112 | Expenditures | ||||||||||
08/02/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 46,180 | Expenditures | ||||||||||
14/02/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 186,936 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:02:59 PM. |