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.) |
22/03/2023 | FFC/2022-23/R/1 | Refund of Excess Payment | 19,000 | 10/03/2023 | XVFC/2022-23/P/52 | Expenditures | 16,663 | |||||||
22/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 487,383 | 10/03/2023 | XVFC/2022-23/P/53 | Expenditures | 16,905 | |||||||
31/03/2023 | FFC/2022-23/R/2 | Refund of Excess Payment | 18,000 | 10/03/2023 | XVFC/2022-23/P/54 | Expenditures | 1,492 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 731,074 | 10/03/2023 | XVFC/2022-23/P/55 | Expenditures | 1,436 | |||||||
Reverse Receipt -PFMS | 10/03/2023 | XVFC/2022-23/P/56 | Expenditures | 1,947 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | XVFC/2022-23/P/57 | Expenditures | 2,572 | ||||||||||
Reverse Receipt -PFMS | 11/03/2023 | XVFC/2022-23/P/58 | Expenditures | 1,677 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | XVFC/2022-23/P/59 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | FFC/2022-23/P/1 | Expenditures | 19,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | FFC/2022-23/P/2 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:40:46 AM. |