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.) |
04/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 1,500 | 03/12/2022 | XVFC/2022-23/P/35 | Expenditures | 24,710 | |||||||
04/12/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 1,500 | 03/12/2022 | XVFC/2022-23/P/36 | Expenditures | 73,013 | |||||||
04/12/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 1,500 | 03/12/2022 | XVFC/2022-23/P/37 | Expenditures | 70,280 | |||||||
04/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 1,500 | 03/12/2022 | XVFC/2022-23/P/38 | Expenditures | 5,000 | |||||||
05/12/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 189,247 | 03/12/2022 | XVFC/2022-23/P/39 | Expenditures | 2,700 | |||||||
Reverse Receipt -PFMS | 03/12/2022 | XVFC/2022-23/P/40 | Expenditures | 2,700 | ||||||||||
Reverse Receipt -PFMS | 03/12/2022 | XVFC/2022-23/P/41 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 03/12/2022 | XVFC/2022-23/P/42 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 03/12/2022 | XVFC/2022-23/P/43 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 03/12/2022 | XVFC/2022-23/P/44 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:11:41 AM. |