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.) |
15/01/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 2,400 | 10/01/2023 | XVFC/2022-23/P/19 | Expenditures | 80,100 | |||||||
21/01/2023 | FFC/2022-23/R/10 | Refund of Excess Payment | 175,000 | 10/01/2023 | XVFC/2022-23/P/20 | Expenditures | 63,990 | |||||||
21/01/2023 | FFC/2022-23/R/11 | Refund of Excess Payment | 550,000 | 14/01/2023 | XVFC/2022-23/P/21 | Expenditures | 6,500 | |||||||
21/01/2023 | FFC/2022-23/R/12 | Refund of Excess Payment | 200,000 | 14/01/2023 | XVFC/2022-23/P/22 | Expenditures | 6,500 | |||||||
21/01/2023 | FFC/2022-23/R/13 | Refund of Excess Payment | 275,000 | 14/01/2023 | XVFC/2022-23/P/23 | Expenditures | 6,500 | |||||||
21/01/2023 | FFC/2022-23/R/9 | Refund of Excess Payment | 275,000 | 20/01/2023 | FFC/2022-23/P/10 | Expenditures | 550,000 | |||||||
Refund of Excess Payment | 20/01/2023 | FFC/2022-23/P/11 | Expenditures | 275,000 | ||||||||||
Refund of Excess Payment | 20/01/2023 | FFC/2022-23/P/12 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 20/01/2023 | FFC/2022-23/P/13 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 20/01/2023 | FFC/2022-23/P/9 | Expenditures | 275,000 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/24 | Expenditures | 60,531 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/25 | Expenditures | 200,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:44:23 AM. |