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.) |
18/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 47,079 | 17/06/2022 | XVFC/2022-23/P/1 | Expenditures | 98,626 | |||||||
18/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 94,895 | 17/06/2022 | XVFC/2022-23/P/2 | Expenditures | 49,383 | |||||||
24/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 304,690 | 22/06/2022 | XVFC/2022-23/P/3 | Expenditures | 94,895 | |||||||
Reverse Receipt -PFMS | 22/06/2022 | XVFC/2022-23/P/4 | Expenditures | 47,079 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | FFC/2022-23/P/4 | Expenditures | 199,671 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | FFC/2022-23/P/5 | Expenditures | 499,236 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | FFC/2022-23/P/6 | Expenditures | 399,928 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | FFC/2022-23/P/7 | Expenditures | 69,822 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | FFC/2022-23/P/8 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | FFC/2022-23/P/9 | Expenditures | 49,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:29:34 PM. |