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.) |
14/02/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 18,990 | 09/02/2023 | 5THSFC/2022-23/P/25 | Expenditures | 20,000 | |||||||
14/02/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 19,500 | 09/02/2023 | 5THSFC/2022-23/P/26 | Expenditures | 20,000 | |||||||
14/02/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 1,500 | 09/02/2023 | ASV/2022-23/P/6 | Expenditures | 91,756 | |||||||
14/02/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 19,900 | 09/02/2023 | XVFC/2022-23/P/45 | Expenditures | 19,900 | |||||||
14/02/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 233,513 | 09/02/2023 | XVFC/2022-23/P/46 | Expenditures | 19,500 | |||||||
Reverse Receipt -PFMS | 09/02/2023 | XVFC/2022-23/P/47 | Expenditures | 18,400 | ||||||||||
Reverse Receipt -PFMS | 09/02/2023 | XVFC/2022-23/P/48 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 09/02/2023 | XVFC/2022-23/P/49 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 09/02/2023 | XVFC/2022-23/P/50 | Expenditures | 18,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:57:42 AM. |