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.) |
21/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 543,445 | 16/03/2023 | XVFC/2022-23/P/20 | Expenditures | 26,262 | |||||||
29/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 815,167 | 16/03/2023 | XVFC/2022-23/P/21 | Expenditures | 121,517 | |||||||
31/03/2023 | FFC/2022-23/R/1 | Refund of Excess Payment | 63,720 | 22/03/2023 | FFC/2022-23/P/1 | Expenditures | 147,778 | |||||||
Refund of Excess Payment | 22/03/2023 | FFC/2022-23/P/2 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | FFC/2022-23/P/3 | Expenditures | 147,581 | ||||||||||
Refund of Excess Payment | 29/03/2023 | FFC/2022-23/P/4 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | FFC/2022-23/P/5 | Expenditures | 63,083 | ||||||||||
Refund of Excess Payment | 31/03/2023 | FFC/2022-23/P/6 | Expenditures | 63,083 | ||||||||||
Refund of Excess Payment | 31/03/2023 | FFC/2022-23/P/7 | Expenditures | 63,720 | ||||||||||
Refund of Excess Payment | 31/03/2023 | FFC/2022-23/P/8 | Expenditures | 63,720 | ||||||||||
Refund of Excess Payment | 31/03/2023 | FFC/2022-23/P/9 | Expenditures | 19,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:19:53 PM. |