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.) |
13/12/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 2,448 | 12/12/2022 | XVFC/2022-23/P/12 | Expenditures | 100,000 | |||||||
13/12/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 1,224 | 13/12/2022 | XVFC/2022-23/P/13 | Expenditures | 98,000 | |||||||
14/12/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 2,448 | 13/12/2022 | XVFC/2022-23/P/14 | Expenditures | 3,672 | |||||||
14/12/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 1,224 | 18/12/2022 | XVFC/2022-23/P/16 | Expenditures | 49,000 | |||||||
14/12/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 49,000 | 30/12/2022 | XVFC/2022-23/P/17 | Expenditures | 3,672 | |||||||
19/12/2022 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 191,322 | Expenditures | ||||||||||
19/12/2022 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 127,547 | Expenditures | ||||||||||
27/12/2022 | XVFC/2022-23/R/19 | Transfer | 232,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:26:33 AM. |