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.) |
06/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 8,500 | 05/12/2022 | XVFC/2022-23/P/10 | Expenditures | 17,000 | |||||||
06/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 11,345 | 05/12/2022 | XVFC/2022-23/P/11 | Expenditures | 11,345 | |||||||
06/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 8,500 | 13/12/2022 | XVFC/2022-23/P/12 | Expenditures | 17,000 | |||||||
22/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 466,347 | 13/12/2022 | XVFC/2022-23/P/13 | Expenditures | 11,345 | |||||||
Reverse Receipt -PFMS | 16/12/2022 | XVFC/2022-23/P/14 | Expenditures | 28,900 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | XVFC/2022-23/P/15 | Expenditures | 36,000 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | XVFC/2022-23/P/16 | Expenditures | 65,500 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | XVFC/2022-23/P/17 | Expenditures | 66,200 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | XVFC/2022-23/P/18 | Expenditures | 119,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:33:39 PM. |