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.) |
17/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 8,800 | 16/09/2022 | XVFC/2022-23/P/77 | Expenditures | 46,455 | |||||||
17/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 46,455 | 16/09/2022 | XVFC/2022-23/P/78 | Expenditures | 13,893 | |||||||
17/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 13,893 | 16/09/2022 | XVFC/2022-23/P/79 | Expenditures | 8,800 | |||||||
17/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 2,798 | 16/09/2022 | XVFC/2022-23/P/80 | Expenditures | 2,798 | |||||||
18/09/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 360,464 | 17/09/2022 | XVFC/2022-23/P/81 | Expenditures | 59,958 | |||||||
Reverse Receipt -PFMS | 17/09/2022 | XVFC/2022-23/P/82 | Expenditures | 70,000 | ||||||||||
Reverse Receipt -PFMS | 17/09/2022 | XVFC/2022-23/P/83 | Expenditures | 46,455 | ||||||||||
Reverse Receipt -PFMS | 17/09/2022 | XVFC/2022-23/P/84 | Expenditures | 13,893 | ||||||||||
Reverse Receipt -PFMS | 17/09/2022 | XVFC/2022-23/P/85 | Expenditures | 8,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:35:22 PM. |