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.) |
04/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 70,318 | 01/03/2023 | XVFC/2022-23/P/8 | Expenditures | 16,500 | |||||||
10/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 70,318 | 03/03/2023 | XVFC/2022-23/P/10 | Expenditures | 16,140 | |||||||
17/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 1,746 | 03/03/2023 | XVFC/2022-23/P/9 | Expenditures | 70,318 | |||||||
21/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 70,318 | 09/03/2023 | XVFC/2022-23/P/11 | Expenditures | 70,318 | |||||||
27/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 193 | 16/03/2023 | XVFC/2022-23/P/12 | Expenditures | 1,746 | |||||||
27/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 1,003 | 20/03/2023 | XVFC/2022-23/P/13 | Expenditures | 70,318 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:43:03 AM. |