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.) |
05/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 31,052 | 02/03/2023 | XVFC/2022-23/P/23 | Expenditures | 16,500 | |||||||
21/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 31,052 | 04/03/2023 | XVFC/2022-23/P/24 | Expenditures | 31,052 | |||||||
21/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 55,000 | 20/03/2023 | XVFC/2022-23/P/25 | Expenditures | 31,052 | |||||||
25/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 421,268 | 20/03/2023 | XVFC/2022-23/P/26 | Expenditures | 55,000 | |||||||
29/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 631,902 | 24/03/2023 | XVFC/2022-23/P/27 | Expenditures | 31,052 | |||||||
Reverse Receipt -PFMS | 24/03/2023 | XVFC/2022-23/P/28 | Expenditures | 55,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:29:24 PM. |