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 | 394,178 | 10/03/2023 | XVFC/2022-23/P/10 | Expenditures | 7,500 | |||||||
31/03/2023 | FFC/2022-23/R/1 | Refund of Excess Payment | 40,750 | 16/03/2023 | XVFC/2022-23/P/11 | Expenditures | 180,000 | |||||||
31/03/2023 | FFC/2022-23/R/2 | Refund of Excess Payment | 34,609 | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 118,600 | |||||||
31/03/2023 | FFC/2022-23/R/3 | Refund of Excess Payment | 144,500 | 31/03/2023 | FFC/2022-23/P/2 | Expenditures | 144,500 | |||||||
31/03/2023 | FFC/2022-23/R/4 | Refund of Excess Payment | 143,600 | 31/03/2023 | FFC/2022-23/P/3 | Expenditures | 143,600 | |||||||
31/03/2023 | FFC/2022-23/R/5 | Refund of Excess Payment | 118,600 | 31/03/2023 | FFC/2022-23/P/4 | Expenditures | 88,000 | |||||||
31/03/2023 | FFC/2022-23/R/6 | Refund of Excess Payment | 88,000 | 31/03/2023 | FFC/2022-23/P/5 | Expenditures | 40,750 | |||||||
31/03/2023 | FFC/2022-23/R/7 | Refund of Excess Payment | 35,400 | 31/03/2023 | FFC/2022-23/P/6 | Expenditures | 33,866 | |||||||
31/03/2023 | FFC/2022-23/R/8 | Refund of Excess Payment | 33,866 | 31/03/2023 | FFC/2022-23/P/7 | Expenditures | 34,609 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 591,267 | 31/03/2023 | FFC/2022-23/P/8 | Expenditures | 35,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:33:40 AM. |