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.) |
03/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 269,991 | 01/09/2022 | FFC/2022-23/P/1 | OB Cancellation | 2,084 | |||||||
03/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 179,996 | 05/09/2022 | XVFC/2022-23/P/12 | Expenditures | 111,000 | |||||||
06/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 5,400 | 05/09/2022 | XVFC/2022-23/P/13 | Expenditures | 5,400 | |||||||
Refund of Excess Payment | 12/09/2022 | XVFC/2022-23/P/14 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 12/09/2022 | XVFC/2022-23/P/15 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/16 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/17 | Expenditures | 24,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:15:44 PM. |