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.) |
09/09/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 27,150 | 07/09/2022 | XVFC/2022-23/P/73 | Expenditures | 40,176 | |||||||
09/09/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 50,235 | 08/09/2022 | XVFC/2022-23/P/74 | Expenditures | 27,150 | |||||||
09/09/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 57,850 | 08/09/2022 | XVFC/2022-23/P/75 | Expenditures | 50,235 | |||||||
16/09/2022 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 341,515 | 08/09/2022 | XVFC/2022-23/P/76 | Expenditures | 57,850 | |||||||
Reverse Receipt -PFMS | 15/09/2022 | XVFC/2022-23/P/77 | Expenditures | 27,150 | ||||||||||
Reverse Receipt -PFMS | 15/09/2022 | XVFC/2022-23/P/78 | Expenditures | 50,235 | ||||||||||
Reverse Receipt -PFMS | 15/09/2022 | XVFC/2022-23/P/79 | Expenditures | 57,850 | ||||||||||
Reverse Receipt -PFMS | 15/09/2022 | XVFC/2022-23/P/80 | Expenditures | 49,765 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:21:57 AM. |