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.) |
22/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 231,597 | 04/08/2022 | XVFC/2022-23/P/1 | Expenditures | 48,750 | |||||||
22/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 154,398 | 04/08/2022 | XVFC/2022-23/P/2 | Expenditures | 10,000 | |||||||
25/08/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 4,767 | 04/08/2022 | XVFC/2022-23/P/3 | Expenditures | 48,750 | |||||||
Refund of Excess Payment | 04/08/2022 | XVFC/2022-23/P/4 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 04/08/2022 | XVFC/2022-23/P/5 | Expenditures | 48,750 | ||||||||||
Refund of Excess Payment | 04/08/2022 | XVFC/2022-23/P/6 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 04/08/2022 | XVFC/2022-23/P/7 | Expenditures | 48,400 | ||||||||||
Refund of Excess Payment | 04/08/2022 | XVFC/2022-23/P/8 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 04/08/2022 | XVFC/2022-23/P/9 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 05/08/2022 | XVFC/2022-23/P/11 | Expenditures | 201,200 | ||||||||||
Refund of Excess Payment | 05/08/2022 | XVFC/2022-23/P/12 | Expenditures | 48,750 | ||||||||||
Refund of Excess Payment | 05/08/2022 | XVFC/2022-23/P/13 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 24/08/2022 | FFC/2022-23/P/1 | Expenditures | 4,767 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:39:55 PM. |