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.) |
13/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 586,541 | 21/09/2022 | FFC/2022-23/P/1 | Expenditures | 23,010 | |||||||
23/09/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 23,010 | 21/09/2022 | XVFC/2022-23/P/14 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/15 | Expenditures | 9,776 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/16 | Expenditures | 30,343 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/17 | Expenditures | 142,465 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/18 | Expenditures | 35,544 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/19 | Expenditures | 38,842 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:58:33 AM. |