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.) |
04/09/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 2,946 | 03/09/2022 | XVFC/2022-23/P/14 | Expenditures | 62,858 | |||||||
04/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 2,991 | 03/09/2022 | XVFC/2022-23/P/15 | Expenditures | 33,846 | |||||||
20/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 3,963 | 03/09/2022 | XVFC/2022-23/P/16 | Expenditures | 2,991 | |||||||
20/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,991 | 03/09/2022 | XVFC/2022-23/P/17 | Expenditures | 61,914 | |||||||
20/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 2,946 | 03/09/2022 | XVFC/2022-23/P/18 | Expenditures | 33,339 | |||||||
20/09/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 9,994 | 03/09/2022 | XVFC/2022-23/P/19 | Expenditures | 2,946 | |||||||
20/09/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 763,356 | 19/09/2022 | XVFC/2022-23/P/20 | Expenditures | 3,963 | |||||||
Reverse Receipt -PFMS | 19/09/2022 | XVFC/2022-23/P/21 | Expenditures | 2,946 | ||||||||||
Reverse Receipt -PFMS | 19/09/2022 | XVFC/2022-23/P/22 | Expenditures | 2,991 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:38:24 AM. |