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.) |
24/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 314,443 | 14/03/2023 | XVFC/2022-23/P/20 | Expenditures | 104,622 | |||||||
30/03/2023 | FFC/2022-23/R/4 | Refund of Excess Payment | 1,770 | 14/03/2023 | XVFC/2022-23/P/21 | Expenditures | 1,044 | |||||||
30/03/2023 | FFC/2022-23/R/5 | Refund of Excess Payment | 1,770 | 14/03/2023 | XVFC/2022-23/P/22 | Expenditures | 107,809 | |||||||
30/03/2023 | FFC/2022-23/R/6 | Refund of Excess Payment | 1,770 | 14/03/2023 | XVFC/2022-23/P/23 | Expenditures | 1,081 | |||||||
30/03/2023 | FFC/2022-23/R/7 | Refund of Excess Payment | 136,017 | 20/03/2023 | XVFC/2022-23/P/24 | Expenditures | 399,833 | |||||||
30/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 471,665 | 20/03/2023 | XVFC/2022-23/P/25 | Expenditures | 4,013 | |||||||
Reverse Receipt -PFMS | 23/03/2023 | XVFC/2022-23/P/26 | Expenditures | 229,500 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | FFC/2022-23/P/2 | Expenditures | 5,310 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | FFC/2022-23/P/3 | Expenditures | 136,017 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:13:19 PM. |