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.) |
01/02/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 17,000 | 02/02/2023 | XVFC/2022-23/P/7 | Expenditures | 31,600 | |||||||
01/02/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 16,403 | 13/02/2023 | XVFC/2022-23/P/8 | Expenditures | 34,000 | |||||||
01/02/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 16,403 | 26/02/2023 | XVFC/2022-23/P/10 | Expenditures | 47,000 | |||||||
03/02/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 31,600 | 26/02/2023 | XVFC/2022-23/P/9 | Expenditures | 51,000 | |||||||
14/02/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 25,682 | Expenditures | ||||||||||
17/02/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 73,902 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:22:07 AM. |