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.) |
02/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 837 | 01/08/2022 | XVFC/2022-23/P/7 | Expenditures | 4,183 | |||||||
02/08/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 1,255 | 01/08/2022 | XVFC/2022-23/P/8 | Expenditures | 4,183 | |||||||
02/08/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1,255 | 14/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 3,150 | |||||||
02/08/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 836 | 14/08/2022 | XVFC/2022-23/P/10 | Expenditures | 18,000 | |||||||
06/08/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 86,671 | 14/08/2022 | XVFC/2022-23/P/9 | Expenditures | 18,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:38:26 AM. |