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.) |
02/10/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 639,951 | 08/10/2022 | FFC/2022-23/P/2 | Expenditures | 44,529 | |||||||
09/10/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 44,529 | 19/10/2022 | XVFC/2022-23/P/22 | Expenditures | 42,716 | |||||||
23/10/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 3,280 | 19/10/2022 | XVFC/2022-23/P/23 | Expenditures | 85,432 | |||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/24 | Expenditures | 106,790 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/25 | Expenditures | 128,148 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/26 | Expenditures | 42,716 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/27 | Expenditures | 21,358 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/28 | Expenditures | 21,358 | ||||||||||
Refund of Excess Payment | 24/10/2022 | FFC/2022-23/P/3 | Expenditures | 64,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:40:48 PM. |