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.) |
30/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 30,767 | 27/07/2022 | XVFC/2022-23/P/4 | Expenditures | 103,427 | |||||||
30/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 44,400 | 27/07/2022 | XVFC/2022-23/P/5 | Expenditures | 105,841 | |||||||
31/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 131,420 | 27/07/2022 | XVFC/2022-23/P/6 | Expenditures | 75,167 | |||||||
31/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 22,242 | 27/07/2022 | XVFC/2022-23/P/7 | Expenditures | 75,167 | |||||||
Reverse Receipt -PFMS | 30/07/2022 | XVFC/2022-23/P/8 | Expenditures | 5,300 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | XVFC/2022-23/P/9 | Expenditures | 13,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:26:28 AM. |