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.) |
18/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 49,943 | 16/07/2022 | FFC/2022-23/P/1 | OB Cancellation | 52 | |||||||
18/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 46,498 | 17/07/2022 | XVFC/2022-23/P/17 | Expenditures | 47,268 | |||||||
21/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 223,436 | 17/07/2022 | XVFC/2022-23/P/18 | Expenditures | 47,268 | |||||||
21/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 360,570 | 17/07/2022 | XVFC/2022-23/P/19 | Expenditures | 49,943 | |||||||
Reverse Receipt -PFMS | 17/07/2022 | XVFC/2022-23/P/20 | Expenditures | 46,498 | ||||||||||
Reverse Receipt -PFMS | 17/07/2022 | XVFC/2022-23/P/21 | Expenditures | 29,879 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | XVFC/2022-23/P/22 | Expenditures | 49,943 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | XVFC/2022-23/P/23 | Expenditures | 46,498 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:59:09 PM. |