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.) |
21/08/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 5,698 | 20/08/2022 | XVFC/2022-23/P/10 | Expenditures | 5,698 | |||||||
21/08/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 112,152 | 20/08/2022 | XVFC/2022-23/P/9 | Expenditures | 14,460 | |||||||
21/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 1,050 | Expenditures | ||||||||||
21/08/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 3,150 | Expenditures | ||||||||||
21/08/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 3,960 | Expenditures | ||||||||||
21/08/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 1,050 | Expenditures | ||||||||||
21/08/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 3,500 | Expenditures | ||||||||||
21/08/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 700 | Expenditures | ||||||||||
21/08/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 1,050 | Expenditures | ||||||||||
27/08/2022 | XVFC/2022-23/R/12 | Transfer | 14,400 | Expenditures | ||||||||||
27/08/2022 | XVFC/2022-23/R/13 | Transfer | 14,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:07:08 AM. |