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.) |
04/08/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 9,985 | 05/08/2022 | XVFC/2022-23/P/47 | Expenditures | 9,750 | |||||||
04/08/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 9,600 | 05/08/2022 | XVFC/2022-23/P/48 | Expenditures | 9,500 | |||||||
04/08/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 9,960 | 05/08/2022 | XVFC/2022-23/P/49 | Expenditures | 9,950 | |||||||
04/08/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 9,960 | Expenditures | ||||||||||
04/08/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 30,000 | Expenditures | ||||||||||
04/08/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 9,960 | Expenditures | ||||||||||
04/08/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 9,000 | Expenditures | ||||||||||
06/08/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 144,935 | Expenditures | ||||||||||
06/08/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 217,401 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:16:25 AM. |