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.) |
01/12/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 4,719 | 10/12/2022 | XVFC/2022-23/P/7 | Expenditures | 148,012 | |||||||
01/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 141,793 | 10/12/2022 | XVFC/2022-23/P/8 | Expenditures | 363,359 | |||||||
01/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1,500 | 22/12/2022 | XVFC/2022-23/P/9 | Expenditures | 23,880 | |||||||
23/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 385,941 | 29/12/2022 | 5THSFC/2022-23/P/4 | Expenditures | 12,980 | |||||||
23/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 578,911 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:28:42 AM. |