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.) |
10/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 427,740 | 09/12/2022 | XVFC/2022-23/P/23 | Expenditures | 139,794 | |||||||
10/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 139,794 | 09/12/2022 | XVFC/2022-23/P/24 | Expenditures | 24,000 | |||||||
15/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 145,028 | 09/12/2022 | XVFC/2022-23/P/25 | Expenditures | 427,740 | |||||||
15/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 217,540 | 09/12/2022 | XVFC/2022-23/P/26 | Expenditures | 14,400 | |||||||
Reverse Receipt -PFMS | 09/12/2022 | XVFC/2022-23/P/27 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 09/12/2022 | XVFC/2022-23/P/28 | Expenditures | 21,600 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | XVFC/2022-23/P/29 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | XVFC/2022-23/P/30 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:01:06 AM. |