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.) |
23/12/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 65,575 | 22/12/2022 | XVFC/2022-23/P/13 | Expenditures | 11,125 | |||||||
23/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 25,386 | 22/12/2022 | XVFC/2022-23/P/14 | Expenditures | 4,292 | |||||||
23/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 11,125 | 22/12/2022 | XVFC/2022-23/P/15 | Expenditures | 8,408 | |||||||
23/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 8,408 | 22/12/2022 | XVFC/2022-23/P/16 | Expenditures | 25,386 | |||||||
23/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 4,292 | 22/12/2022 | XVFC/2022-23/P/17 | Expenditures | 65,575 | |||||||
31/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 385,941 | 25/12/2022 | XVFC/2022-23/P/18 | Expenditures | 114,786 | |||||||
31/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 578,911 | 26/12/2022 | XVFC/2022-23/P/19 | Expenditures | 44,220 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 26 Sep 2024 09:54:35 AM. |