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.) |
09/02/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 8,500 | 07/02/2023 | XVFC/2022-23/P/16 | Expenditures | 13,000 | |||||||
09/02/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 13,000 | 07/02/2023 | XVFC/2022-23/P/17 | Expenditures | 17,000 | |||||||
09/02/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 8,500 | 08/02/2023 | XVFC/2022-23/P/18 | Expenditures | 5,589 | |||||||
09/02/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 5,589 | 10/02/2023 | XVFC/2022-23/P/19 | Expenditures | 17,000 | |||||||
11/02/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 5,589 | 10/02/2023 | XVFC/2022-23/P/20 | Expenditures | 5,589 | |||||||
11/02/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 13,000 | 10/02/2023 | XVFC/2022-23/P/21 | Expenditures | 13,000 | |||||||
11/02/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 8,500 | Expenditures | ||||||||||
11/02/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 8,500 | Expenditures | ||||||||||
13/02/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 50,381 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:21:21 PM. |