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.) |
09/08/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 22,190 | 08/08/2022 | XVFC/2022-23/P/13 | Expenditures | 140,080 | |||||||
09/08/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 15,000 | 08/08/2022 | XVFC/2022-23/P/14 | Expenditures | 10,020 | |||||||
14/08/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 299,904 | 08/08/2022 | XVFC/2022-23/P/15 | Expenditures | 9,920 | |||||||
14/08/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 199,938 | 13/08/2022 | XVFC/2022-23/P/16 | Expenditures | 37,190 | |||||||
Reverse Receipt -PFMS | 13/08/2022 | XVFC/2022-23/P/17 | Expenditures | 10,510 | ||||||||||
Reverse Receipt -PFMS | 13/08/2022 | XVFC/2022-23/P/18 | Expenditures | 4,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:49:03 PM. |