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.) |
28/08/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 1,879 | 01/08/2022 | XVFC/2022-23/P/33 | Expenditures | 360,000 | |||||||
28/08/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 5,335 | 02/08/2022 | XVFC/2022-23/P/34 | Expenditures | 96,924 | |||||||
28/08/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 4,745 | 02/08/2022 | XVFC/2022-23/P/35 | Expenditures | 353,770 | |||||||
28/08/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 986,110 | 05/08/2022 | XVFC/2022-23/P/36 | Expenditures | 153,630 | |||||||
Reverse Receipt -PFMS | 27/08/2022 | XVFC/2022-23/P/37 | Expenditures | 86,491 | ||||||||||
Reverse Receipt -PFMS | 27/08/2022 | XVFC/2022-23/P/38 | Expenditures | 216,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:32:11 AM. |