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.) |
01/05/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 300 | 03/05/2022 | FFC/2022-23/P/26 | Expenditures | 300 | |||||||
01/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 810 | 03/05/2022 | XVFC/2022-23/P/23 | Expenditures | 25,110 | |||||||
01/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 25,110 | 03/05/2022 | XVFC/2022-23/P/24 | Expenditures | 810 | |||||||
01/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 270 | 03/05/2022 | XVFC/2022-23/P/25 | Expenditures | 270 | |||||||
04/05/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 76,040 | 03/05/2022 | XVFC/2022-23/P/26 | Expenditures | 5,000 | |||||||
04/05/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 289,374 | 03/05/2022 | XVFC/2022-23/P/27 | Expenditures | 15,000 | |||||||
04/05/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 57,030 | 03/05/2022 | XVFC/2022-23/P/28 | Expenditures | 14,250 | |||||||
04/05/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 45 | 03/05/2022 | XVFC/2022-23/P/29 | Expenditures | 9,750 | |||||||
04/05/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 230 | 03/05/2022 | XVFC/2022-23/P/30 | Expenditures | 11,514 | |||||||
04/05/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 60 | 03/05/2022 | XVFC/2022-23/P/31 | Expenditures | 3,276 | |||||||
Reverse Receipt -PFMS | 03/05/2022 | XVFC/2022-23/P/32 | Expenditures | 4,536 | ||||||||||
Reverse Receipt -PFMS | 03/05/2022 | XVFC/2022-23/P/34 | Expenditures | 5,040 | ||||||||||
Reverse Receipt -PFMS | 03/05/2022 | XVFC/2022-23/P/35 | Expenditures | 5,040 | ||||||||||
Reverse Receipt -PFMS | 03/05/2022 | XVFC/2022-23/P/36 | Expenditures | 4,536 | ||||||||||
Reverse Receipt -PFMS | 03/05/2022 | XVFC/2022-23/P/37 | Expenditures | 3,276 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:48:29 PM. |