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.) |
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 4,976 | 01/12/2022 | OWN/2022-23/P/2 | Expenditures | 3,000 | |||||||
21/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 35,014 | 01/12/2022 | SFCC/2022-23/P/24 | Expenditures | 32,750 | |||||||
26/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 44,280 | 05/12/2022 | SFCC/2022-23/P/22 | Expenditures | 7,500 | |||||||
26/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 47,756 | 13/12/2022 | SFCC/2022-23/P/23 | Expenditures | 25,000 | |||||||
30/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 21,457 | 25/12/2022 | XVFC/2022-23/P/2 | Expenditures | 44,280 | |||||||
30/12/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 48,203 | 28/12/2022 | XVFC/2022-23/P/3 | Expenditures | 48,203 | |||||||
30/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 71,634 | 28/12/2022 | XVFC/2022-23/P/4 | Expenditures | 21,457 | |||||||
30/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 15,000 | 28/12/2022 | XVFC/2022-23/P/5 | Expenditures | 15,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:49:41 PM. |