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.) |
04/02/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 5,325 | 03/02/2023 | 5THSFC/2022-23/P/39 | Expenditures | 9,000 | |||||||
04/02/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 4,500 | 03/02/2023 | 5THSFC/2022-23/P/40 | Expenditures | 6,000 | |||||||
04/02/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 5,538 | 03/02/2023 | XVFC/2022-23/P/24 | Expenditures | 70,326 | |||||||
04/02/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 70,326 | 03/02/2023 | XVFC/2022-23/P/25 | Expenditures | 46,311 | |||||||
04/02/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 46,311 | 03/02/2023 | XVFC/2022-23/P/26 | Expenditures | 29,901 | |||||||
04/02/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 9,000 | Expenditures | ||||||||||
04/02/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 5,538 | Expenditures | ||||||||||
14/02/2023 | XVFC/2022-23/R/22 | Reverse Receipt -PFMS | 157,142 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:14:58 AM. |