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.) |
10/12/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 400 | 09/12/2022 | FFC/2022-23/P/6 | Expenditures | 37,580 | |||||||
10/12/2022 | FFC/2022-23/R/6 | Refund of Excess Payment | 37,180 | 09/12/2022 | XVFC/2022-23/P/29 | Expenditures | 4,000 | |||||||
10/12/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 1,000 | 09/12/2022 | XVFC/2022-23/P/30 | Expenditures | 99,000 | |||||||
10/12/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 4,000 | 14/12/2022 | FFC/2022-23/P/7 | Expenditures | 37,580 | |||||||
10/12/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 98,000 | 14/12/2022 | XVFC/2022-23/P/31 | Expenditures | 99,000 | |||||||
22/12/2022 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 304,690 | 14/12/2022 | XVFC/2022-23/P/32 | Expenditures | 4,000 | |||||||
22/12/2022 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 457,035 | 14/12/2022 | XVFC/2022-23/P/33 | Expenditures | 2,000 | |||||||
Reverse Receipt -PFMS | 14/12/2022 | XVFC/2022-23/P/34 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | XVFC/2022-23/P/35 | Expenditures | 20,564 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | XVFC/2022-23/P/36 | Expenditures | 11,940 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | 5THSFC/2022-23/P/3 | Expenditures | 12,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:07:03 PM. |