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.) |
02/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 4,044 | 01/12/2022 | XVFC/2022-23/P/6 | Expenditures | 8,638 | |||||||
02/12/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 5,540 | 01/12/2022 | XVFC/2022-23/P/7 | Expenditures | 30,000 | |||||||
02/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 8,000 | 22/12/2022 | 5THSFC/2022-23/P/2 | Expenditures | 10,000 | |||||||
02/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 35,000 | 30/12/2022 | XVFC/2022-23/P/10 | Expenditures | 35,000 | |||||||
02/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 3,098 | 30/12/2022 | XVFC/2022-23/P/8 | Expenditures | 30,000 | |||||||
02/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 22,000 | 30/12/2022 | XVFC/2022-23/P/9 | Expenditures | 26,815 | |||||||
31/12/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 304,690 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 457,035 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:16:58 PM. |