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.) |
20/09/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 1,250 | 12/09/2022 | XVFC/2022-23/P/39 | Expenditures | 29,750 | |||||||
20/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 5,450 | 12/09/2022 | XVFC/2022-23/P/40 | Expenditures | 5,100 | |||||||
20/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 20,000 | 15/09/2022 | XVFC/2022-23/P/41 | Expenditures | 20,000 | |||||||
28/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 865,520 | 15/09/2022 | XVFC/2022-23/P/42 | Expenditures | 5,450 | |||||||
Reverse Receipt -PFMS | 15/09/2022 | XVFC/2022-23/P/43 | Expenditures | 1,250 | ||||||||||
Reverse Receipt -PFMS | 19/09/2022 | XVFC/2022-23/P/44 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 26/09/2022 | XVFC/2022-23/P/45 | Expenditures | 5,450 | ||||||||||
Reverse Receipt -PFMS | 26/09/2022 | XVFC/2022-23/P/46 | Expenditures | 1,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:15:45 AM. |