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.) |
08/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 578,911 | 07/07/2022 | FFC/2022-23/P/8 | Expenditures | 35,212 | |||||||
17/07/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 6,500 | 07/07/2022 | FFC/2022-23/P/9 | Expenditures | 138,097 | |||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/5 | Expenditures | 94,729 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/6 | Expenditures | 189,508 | ||||||||||
Refund of Excess Payment | 16/07/2022 | FFC/2022-23/P/10 | Expenditures | 204,510 | ||||||||||
Refund of Excess Payment | 16/07/2022 | FFC/2022-23/P/11 | Expenditures | 138,619 | ||||||||||
Refund of Excess Payment | 16/07/2022 | FFC/2022-23/P/12 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 29/07/2022 | 5THSFC/2022-23/P/3 | Expenditures | 105,021 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:12:43 PM. |