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.) |
10/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 33,600 | 03/01/2023 | XVFC/2022-23/P/8 | Expenditures | 58,702 | |||||||
12/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 33,600 | 09/01/2023 | XVFC/2022-23/P/10 | Expenditures | 4,210 | |||||||
20/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 33,600 | 09/01/2023 | XVFC/2022-23/P/11 | Expenditures | 21,728 | |||||||
20/01/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 112,451 | 09/01/2023 | XVFC/2022-23/P/9 | Expenditures | 33,600 | |||||||
20/01/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 168,676 | 11/01/2023 | XVFC/2022-23/P/12 | Expenditures | 33,600 | |||||||
Reverse Receipt -PFMS | 19/01/2023 | XVFC/2022-23/P/13 | Expenditures | 33,600 | ||||||||||
Reverse Receipt -PFMS | 25/01/2023 | XVFC/2022-23/P/14 | Expenditures | 11,200 | ||||||||||
Reverse Receipt -PFMS | 25/01/2023 | XVFC/2022-23/P/15 | Expenditures | 11,200 | ||||||||||
Reverse Receipt -PFMS | 25/01/2023 | XVFC/2022-23/P/16 | Expenditures | 11,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:01:53 PM. |