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.) |
15/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 28,900 | 02/09/2022 | XVFC/2022-23/P/10 | Expenditures | 200,000 | |||||||
15/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 51,300 | 14/09/2022 | XVFC/2022-23/P/11 | Expenditures | 111,262 | |||||||
15/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 31,062 | 21/09/2022 | XVFC/2022-23/P/12 | Expenditures | 111,262 | |||||||
29/09/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 8,672 | Expenditures | ||||||||||
29/09/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 449,663 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:59:47 PM. |