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.) |
13/01/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 37,500 | 02/01/2023 | XVFC/2022-23/P/24 | Expenditures | 27,950 | |||||||
13/01/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 37,500 | 02/01/2023 | XVFC/2022-23/P/25 | Expenditures | 41,900 | |||||||
13/01/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 1,500 | 11/01/2023 | XVFC/2022-23/P/26 | Expenditures | 69,050 | |||||||
13/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 6,625 | 11/01/2023 | XVFC/2022-23/P/27 | Expenditures | 37,500 | |||||||
13/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 6,625 | 11/01/2023 | XVFC/2022-23/P/28 | Expenditures | 6,625 | |||||||
13/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 69,050 | 11/01/2023 | XVFC/2022-23/P/29 | Expenditures | 6,625 | |||||||
13/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 6,625 | 11/01/2023 | XVFC/2022-23/P/30 | Expenditures | 6,625 | |||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/31 | Expenditures | 37,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:34:16 AM. |