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.) |
10/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 11,385 | 09/11/2022 | XVFC/2022-23/P/54 | Expenditures | 176,960 | |||||||
10/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 10,045 | 09/11/2022 | XVFC/2022-23/P/55 | Expenditures | 82,295 | |||||||
10/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 10,045 | 09/11/2022 | XVFC/2022-23/P/56 | Expenditures | 48,000 | |||||||
10/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 10,045 | 16/11/2022 | XVFC/2022-23/P/60 | Expenditures | 48,000 | |||||||
10/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 10,045 | 16/11/2022 | XVFC/2022-23/P/61 | Expenditures | 48,000 | |||||||
17/11/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 427,166 | 16/11/2022 | XVFC/2022-23/P/62 | Expenditures | 48,000 | |||||||
17/11/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 640,588 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:26:59 AM. |