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.) |
07/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 44,924 | 06/12/2022 | XVFC/2022-23/P/8 | Expenditures | 99,975 | |||||||
07/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 99,975 | 06/12/2022 | XVFC/2022-23/P/9 | Expenditures | 100,000 | |||||||
07/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 50,000 | 09/12/2022 | XVFC/2022-23/P/10 | Expenditures | 94,924 | |||||||
10/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 92,088 | 09/12/2022 | XVFC/2022-23/P/11 | Expenditures | 99,975 | |||||||
10/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 138,130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:13:55 AM. |