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/10 | Refund of Excess Payment | 31,263 | 08/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 52,500 | |||||||
09/09/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 18,997 | 08/09/2022 | XVFC/2022-23/P/17 | Expenditures | 81,029 | |||||||
09/09/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 17,379 | 08/09/2022 | XVFC/2022-23/P/18 | Expenditures | 975 | |||||||
14/09/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 17,379 | 08/09/2022 | XVFC/2022-23/P/19 | Expenditures | 48,642 | |||||||
14/09/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 31,263 | 13/09/2022 | XVFC/2022-23/P/20 | Expenditures | 48,642 | |||||||
14/09/2022 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 146,325 | 22/09/2022 | XVFC/2022-23/P/21 | Expenditures | 48,642 | |||||||
Reverse Receipt -PFMS | 22/09/2022 | XVFC/2022-23/P/22 | Expenditures | 18,997 | ||||||||||
Reverse Receipt -PFMS | 22/09/2022 | XVFC/2022-23/P/23 | Expenditures | 4,213 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:21:30 AM. |