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.) |
03/02/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 24,412 | 02/02/2023 | 5THSFC/2022-23/P/21 | Expenditures | 12,000 | |||||||
03/02/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 30,000 | 02/02/2023 | XVFC/2022-23/P/39 | Expenditures | 54,412 | |||||||
03/02/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 54,939 | 02/02/2023 | XVFC/2022-23/P/40 | Expenditures | 54,939 | |||||||
04/02/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 109,351 | 03/02/2023 | XVFC/2022-23/P/41 | Expenditures | 109,351 | |||||||
14/02/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 109,053 | 24/02/2023 | 5THSFC/2022-23/P/22 | Expenditures | 12,630 | |||||||
Reverse Receipt -PFMS | 24/02/2023 | 5THSFC/2022-23/P/23 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:16:32 PM. |