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/3 | Refund of Excess Payment | 13,700 | 02/09/2022 | XVFC/2022-23/P/5 | Expenditures | 200,000 | |||||||
15/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 96,750 | 02/09/2022 | XVFC/2022-23/P/6 | Expenditures | 170,601 | |||||||
15/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 136,346 | 09/09/2022 | XVFC/2022-23/P/7 | Expenditures | 200,000 | |||||||
29/09/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 277,880 | 14/09/2022 | XVFC/2022-23/P/8 | Expenditures | 246,796 | |||||||
Reverse Receipt -PFMS | 21/09/2022 | XVFC/2022-23/P/9 | Expenditures | 246,796 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:49:07 AM. |