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/6 | Refund of Excess Payment | 2,900 | 12/12/2022 | XVFC/2022-23/P/49 | Expenditures | 2,900 | |||||||
17/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 3,000 | 16/12/2022 | XVFC/2022-23/P/50 | Expenditures | 3,000 | |||||||
20/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 2,900 | 16/12/2022 | XVFC/2022-23/P/51 | Expenditures | 3,100 | |||||||
22/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 382,014 | 16/12/2022 | XVFC/2022-23/P/52 | Expenditures | 6,500 | |||||||
Reverse Receipt -PFMS | 19/12/2022 | XVFC/2022-23/P/53 | Expenditures | 2,900 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | XVFC/2022-23/P/54 | Expenditures | 2,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:26:26 PM. |