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.) |
03/08/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 3,000 | 01/08/2022 | XVFC/2022-23/P/19 | Expenditures | 9,000 | |||||||
03/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 18,645 | 01/08/2022 | XVFC/2022-23/P/20 | Expenditures | 9,900 | |||||||
03/08/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 10,200 | 01/08/2022 | XVFC/2022-23/P/21 | Expenditures | 10,200 | |||||||
03/08/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 5,000 | 01/08/2022 | XVFC/2022-23/P/22 | Expenditures | 5,000 | |||||||
03/08/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 9,900 | Expenditures | ||||||||||
03/08/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 9,000 | Expenditures | ||||||||||
08/08/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 186,542 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:25:34 AM. |