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.) |
07/08/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 2,450 | 04/08/2022 | XVFC/2022-23/P/13 | Expenditures | 19,160 | |||||||
07/08/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,450 | 06/08/2022 | XVFC/2022-23/P/14 | Expenditures | 10,000 | |||||||
07/08/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 1,050 | 10/08/2022 | XVFC/2022-23/P/15 | Expenditures | 4,900 | |||||||
07/08/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 300 | Expenditures | ||||||||||
07/08/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 1,050 | Expenditures | ||||||||||
07/08/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 300 | Expenditures | ||||||||||
11/08/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 104,490 | Expenditures | ||||||||||
11/08/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 156,735 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:29:06 PM. |