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.) |
13/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 63,785 | 02/09/2022 | XVFC/2022-23/P/38 | Expenditures | 25,000 | |||||||
13/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 59,235 | 02/09/2022 | XVFC/2022-23/P/39 | Expenditures | 23,380 | |||||||
27/09/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 395,363 | 02/09/2022 | XVFC/2022-23/P/40 | Expenditures | 6,620 | |||||||
Reverse Receipt -PFMS | 12/09/2022 | XVFC/2022-23/P/41 | Expenditures | 63,785 | ||||||||||
Reverse Receipt -PFMS | 12/09/2022 | XVFC/2022-23/P/42 | Expenditures | 59,235 | ||||||||||
Reverse Receipt -PFMS | 26/09/2022 | XVFC/2022-23/P/43 | Expenditures | 63,785 | ||||||||||
Reverse Receipt -PFMS | 26/09/2022 | XVFC/2022-23/P/44 | Expenditures | 59,235 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:04:59 AM. |