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.) |
06/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 200,000 | 05/11/2022 | XVFC/2022-23/P/16 | Expenditures | 40,000 | |||||||
06/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 40,000 | 05/11/2022 | XVFC/2022-23/P/17 | Expenditures | 43,344 | |||||||
06/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 43,344 | 05/11/2022 | XVFC/2022-23/P/18 | Expenditures | 200,000 | |||||||
06/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 175,000 | 05/11/2022 | XVFC/2022-23/P/19 | Expenditures | 175,000 | |||||||
06/11/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 565,389 | 22/11/2022 | XVFC/2022-23/P/20 | Expenditures | 175,000 | |||||||
Reverse Receipt -PFMS | 22/11/2022 | XVFC/2022-23/P/21 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 22/11/2022 | XVFC/2022-23/P/22 | Expenditures | 43,341 | ||||||||||
Reverse Receipt -PFMS | 22/11/2022 | XVFC/2022-23/P/23 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:40:36 AM. |