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.) |
03/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 51,000 | 02/01/2023 | XVFC/2022-23/P/9 | Expenditures | 51,000 | |||||||
04/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 51,000 | 03/01/2023 | XVFC/2022-23/P/10 | Expenditures | 51,000 | |||||||
14/01/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 51,000 | 13/01/2023 | XVFC/2022-23/P/11 | Expenditures | 51,000 | |||||||
18/01/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 14,000 | 17/01/2023 | XVFC/2022-23/P/12 | Expenditures | 42,000 | |||||||
18/01/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 14,000 | Expenditures | ||||||||||
18/01/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 14,000 | Expenditures | ||||||||||
18/01/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 6,220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:31:43 PM. |