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.) |
02/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 1,250 | 04/09/2022 | XVFC/2022-23/P/12 | Expenditures | 20,850 | |||||||
05/09/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 6,930 | 04/09/2022 | XVFC/2022-23/P/13 | Expenditures | 1,250 | |||||||
05/09/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 6,930 | 04/09/2022 | XVFC/2022-23/P/14 | Expenditures | 26,670 | |||||||
05/09/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 20,850 | 09/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 9,609 | |||||||
05/09/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 8,540 | 09/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 20,850 | |||||||
05/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 1,250 | 09/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 1,250 | |||||||
05/09/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 4,270 | 09/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 26,624 | |||||||
13/09/2022 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 127,463 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:36:21 AM. |