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.) |
13/12/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 2,500 | 12/12/2022 | XVFC/2022-23/P/2 | Expenditures | 2,500 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 7,866 | 26/12/2022 | XVFC/2022-23/P/3 | Expenditures | 28,500 | |||||||
21/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 86,352 | 26/12/2022 | XVFC/2022-23/P/4 | Expenditures | 4,394 | |||||||
29/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 51,346 | 28/12/2022 | XVFC/2022-23/P/5 | Expenditures | 51,346 | |||||||
30/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 51,346 | 28/12/2022 | XVFC/2022-23/P/6 | Expenditures | 13,657 | |||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/7 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/8 | Expenditures | 51,346 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:14:01 AM. |