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.) |
16/09/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 7,330 | 15/09/2022 | XVFC/2022-23/P/42 | Expenditures | 20,000 | |||||||
16/09/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 4,000 | 15/09/2022 | XVFC/2022-23/P/43 | Expenditures | 4,000 | |||||||
16/09/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 20,000 | 15/09/2022 | XVFC/2022-23/P/44 | Expenditures | 4,000 | |||||||
16/09/2022 | XVFC/2022-23/R/21 | Reverse Receipt -PFMS | 928,559 | 15/09/2022 | XVFC/2022-23/P/45 | Expenditures | 4,000 | |||||||
Reverse Receipt -PFMS | 15/09/2022 | XVFC/2022-23/P/46 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 15/09/2022 | XVFC/2022-23/P/47 | Expenditures | 5,980 | ||||||||||
Reverse Receipt -PFMS | 15/09/2022 | XVFC/2022-23/P/48 | Expenditures | 7,330 | ||||||||||
Reverse Receipt -PFMS | 16/09/2022 | FFC/2022-23/P/1 | Expenditures | 24,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:23:40 AM. |