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.) |
05/09/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 12,000 | 04/09/2022 | XVFC/2022-23/P/35 | Expenditures | 168,000 | |||||||
05/09/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 12,000 | 10/09/2022 | XVFC/2022-23/P/36 | Expenditures | 8,926 | |||||||
05/09/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 12,000 | 10/09/2022 | XVFC/2022-23/P/37 | Expenditures | 8,929 | |||||||
05/09/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
05/09/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
05/09/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
05/09/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
11/09/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
11/09/2022 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 1,210,217 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/20 | Direct Receipts | 36,957 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:51:19 AM. |