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/17 | Refund of Excess Payment | 3,000 | 14/12/2022 | XVFC/2022-23/P/79 | Expenditures | 8,500 | |||||||
15/12/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 8,500 | 14/12/2022 | XVFC/2022-23/P/80 | Expenditures | 3,000 | |||||||
16/12/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 8,500 | 15/12/2022 | XVFC/2022-23/P/81 | Expenditures | 8,500 | |||||||
16/12/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 3,000 | 15/12/2022 | XVFC/2022-23/P/82 | Expenditures | 3,000 | |||||||
17/12/2022 | XVFC/2022-23/R/21 | Reverse Receipt -PFMS | 143,309 | Expenditures | ||||||||||
17/12/2022 | XVFC/2022-23/R/22 | Reverse Receipt -PFMS | 214,964 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:31:23 AM. |