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 | 50,850 | 08/09/2022 | XVFC/2022-23/P/11 | Expenditures | 50,850 | |||||||
09/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 43,950 | 08/09/2022 | XVFC/2022-23/P/12 | Expenditures | 79,750 | |||||||
09/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 79,750 | 08/09/2022 | XVFC/2022-23/P/13 | Expenditures | 43,950 | |||||||
14/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,040 | 13/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 24,000 | |||||||
14/09/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 264,206 | 13/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 35,584 | |||||||
Reverse Receipt -PFMS | 13/09/2022 | XVFC/2022-23/P/14 | Expenditures | 116,820 | ||||||||||
Reverse Receipt -PFMS | 13/09/2022 | XVFC/2022-23/P/15 | Expenditures | 43,359 | ||||||||||
Reverse Receipt -PFMS | 13/09/2022 | XVFC/2022-23/P/16 | Expenditures | 6,125 | ||||||||||
Reverse Receipt -PFMS | 13/09/2022 | XVFC/2022-23/P/17 | Expenditures | 27,000 | ||||||||||
Reverse Receipt -PFMS | 13/09/2022 | XVFC/2022-23/P/18 | Expenditures | 39,576 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:40:37 PM. |