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.) |
20/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 61,750 | 15/07/2022 | XVFC/2022-23/P/3 | Expenditures | 36,570 | |||||||
20/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 52,900 | 15/07/2022 | XVFC/2022-23/P/4 | Expenditures | 10,210 | |||||||
25/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 117,209 | 19/07/2022 | XVFC/2022-23/P/5 | Expenditures | 61,750 | |||||||
25/07/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 175,814 | 19/07/2022 | XVFC/2022-23/P/6 | Expenditures | 52,900 | |||||||
Reverse Receipt -PFMS | 24/07/2022 | XVFC/2022-23/P/7 | Expenditures | 61,750 | ||||||||||
Reverse Receipt -PFMS | 24/07/2022 | XVFC/2022-23/P/8 | Expenditures | 52,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:01:08 AM. |