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.) |
14/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 382,408 | 28/07/2022 | XVFC/2022-23/P/1 | Expenditures | 121,539 | |||||||
31/07/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 41,140 | 28/07/2022 | XVFC/2022-23/P/2 | Expenditures | 90,308 | |||||||
31/07/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 41,140 | 28/07/2022 | XVFC/2022-23/P/3 | Expenditures | 41,393 | |||||||
31/07/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 41,140 | 28/07/2022 | XVFC/2022-23/P/4 | Expenditures | 37,167 | |||||||
31/07/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 41,140 | 29/07/2022 | FFC/2022-23/P/1 | Expenditures | 41,140 | |||||||
31/07/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 41,140 | 29/07/2022 | FFC/2022-23/P/2 | Expenditures | 41,140 | |||||||
31/07/2022 | FFC/2022-23/R/6 | Refund of Excess Payment | 41,140 | 29/07/2022 | FFC/2022-23/P/3 | Expenditures | 41,140 | |||||||
31/07/2022 | FFC/2022-23/R/7 | Refund of Excess Payment | 41,140 | 29/07/2022 | FFC/2022-23/P/4 | Expenditures | 41,140 | |||||||
31/07/2022 | FFC/2022-23/R/8 | Refund of Excess Payment | 26,752 | 29/07/2022 | FFC/2022-23/P/5 | Expenditures | 41,140 | |||||||
31/07/2022 | FFC/2022-23/R/9 | Refund of Excess Payment | 41,140 | 29/07/2022 | FFC/2022-23/P/6 | Expenditures | 41,140 | |||||||
Refund of Excess Payment | 29/07/2022 | FFC/2022-23/P/7 | Expenditures | 41,140 | ||||||||||
Refund of Excess Payment | 29/07/2022 | FFC/2022-23/P/8 | Expenditures | 41,140 | ||||||||||
Refund of Excess Payment | 29/07/2022 | FFC/2022-23/P/9 | Expenditures | 26,752 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:28:40 AM. |