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 | 678,238 | 28/03/2023 | XVFC/2022-23/P/15 | Expenditures | 5,000 | |||||||
31/03/2023 | FFC/2022-23/R/1 | Refund of Excess Payment | 33,000 | 28/03/2023 | XVFC/2022-23/P/16 | Expenditures | 5,000 | |||||||
31/03/2023 | FFC/2022-23/R/2 | Refund of Excess Payment | 33,000 | 29/03/2023 | XVFC/2022-23/P/17 | Expenditures | 350,000 | |||||||
31/03/2023 | FFC/2022-23/R/3 | Refund of Excess Payment | 33,000 | 29/03/2023 | XVFC/2022-23/P/18 | Expenditures | 350,000 | |||||||
31/03/2023 | FFC/2022-23/R/4 | Refund of Excess Payment | 33,000 | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 33,000 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 1,017,357 | 31/03/2023 | FFC/2022-23/P/2 | Expenditures | 33,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 350,000 | 31/03/2023 | FFC/2022-23/P/3 | Expenditures | 33,000 | |||||||
Refund of Excess Payment | 31/03/2023 | FFC/2022-23/P/4 | Expenditures | 33,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:19:52 PM. |