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.) |
18/08/2022 | XVFC/2022-23/R/18 | Transfer | 148,862 | 17/08/2022 | FFC/2022-23/P/1 | Expenditures | 3,000 | |||||||
18/08/2022 | XVFC/2022-23/R/21 | Reverse Receipt -PFMS | 186,970 | 17/08/2022 | FFC/2022-23/P/2 | Expenditures | 500 | |||||||
18/08/2022 | XVFC/2022-23/R/22 | Reverse Receipt -PFMS | 124,645 | 17/08/2022 | XVFC/2022-23/P/34 | Expenditures | 1,750 | |||||||
19/08/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 300 | 17/08/2022 | XVFC/2022-23/P/35 | Expenditures | 1,750 | |||||||
19/08/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 3,000 | 18/08/2022 | FFC/2022-23/P/3 | Expenditures | 181 | |||||||
20/08/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 1,750 | 19/08/2022 | FFC/2022-23/P/4 | Expenditures | 3,000 | |||||||
20/08/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 200 | Expenditures | ||||||||||
20/08/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 1,250 | Expenditures | ||||||||||
20/08/2022 | FFC/2022-23/R/6 | Refund of Excess Payment | 181 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:07:51 AM. |