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.) |
01/08/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 85,600 | 13/08/2022 | XVFC/2022-23/P/15 | Expenditures | 25,900 | |||||||
01/08/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 25,900 | 13/08/2022 | XVFC/2022-23/P/16 | Expenditures | 40,000 | |||||||
14/08/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 135,549 | 13/08/2022 | XVFC/2022-23/P/17 | Expenditures | 85,600 | |||||||
14/08/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 203,328 | Expenditures | ||||||||||
14/08/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 25,900 | Expenditures | ||||||||||
14/08/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 40,000 | Expenditures | ||||||||||
14/08/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 85,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:17:23 AM. |