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 | 319,109 | 13/03/2023 | FFC/2022-23/P/1 | Expenditures | 85,496 | |||||||
31/03/2023 | FFC/2022-23/R/1 | Refund of Excess Payment | 3,047 | 29/03/2023 | FFC/2022-23/P/2 | Expenditures | 2,000 | |||||||
31/03/2023 | FFC/2022-23/R/2 | Refund of Excess Payment | 2,000 | 29/03/2023 | FFC/2022-23/P/3 | Expenditures | 3,047 | |||||||
31/03/2023 | FFC/2022-23/R/3 | Refund of Excess Payment | 34,940 | 29/03/2023 | XVFC/2022-23/P/8 | Expenditures | 300,000 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 300,000 | 29/03/2023 | XVFC/2022-23/P/9 | Expenditures | 36,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 36,000 | 31/03/2023 | FFC/2022-23/P/4 | Expenditures | 34,940 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 478,665 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:35:35 AM. |