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.) |
15/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 51,000 | 14/12/2022 | XVFC/2022-23/P/43 | Expenditures | 48,000 | |||||||
15/12/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 37,100 | 14/12/2022 | XVFC/2022-23/P/44 | Expenditures | 37,100 | |||||||
21/12/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 2,900 | 14/12/2022 | XVFC/2022-23/P/45 | Expenditures | 51,000 | |||||||
21/12/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 2,000 | 20/12/2022 | XVFC/2022-23/P/46 | Expenditures | 2,900 | |||||||
21/12/2022 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 216,108 | 20/12/2022 | XVFC/2022-23/P/47 | Expenditures | 2,000 | |||||||
Reverse Receipt -PFMS | 20/12/2022 | XVFC/2022-23/P/48 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:27:29 AM. |