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.) |
02/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 65,476 | 01/11/2022 | XVFC/2022-23/P/71 | Expenditures | 65,476 | |||||||
03/11/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 1,083,288 | 02/11/2022 | XVFC/2022-23/P/72 | Expenditures | 63,061 | |||||||
18/11/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 68,550 | 17/11/2022 | XVFC/2022-23/P/73 | Expenditures | 50,557 | |||||||
18/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 48,900 | 17/11/2022 | XVFC/2022-23/P/74 | Expenditures | 60,000 | |||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/75 | Expenditures | 54,925 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/76 | Expenditures | 46,800 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/77 | Expenditures | 48,900 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/78 | Expenditures | 68,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:04:45 PM. |