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/2 | Refund of Excess Payment | 14,750 | 05/12/2022 | XVFC/2022-23/P/1 | Expenditures | 14,750 | |||||||
06/12/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 15,000 | 05/12/2022 | XVFC/2022-23/P/2 | Expenditures | 20,250 | |||||||
06/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 20,250 | 05/12/2022 | XVFC/2022-23/P/3 | Expenditures | 9,465 | |||||||
07/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 287,322 | 05/12/2022 | XVFC/2022-23/P/4 | Expenditures | 24,990 | |||||||
Reverse Receipt -PFMS | 05/12/2022 | XVFC/2022-23/P/5 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 06/12/2022 | XVFC/2022-23/P/6 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 03:04:55 AM. |