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/4 | Reverse Receipt -PFMS | 121,652 | 22/08/2022 | FFC/2022-23/P/1 | Expenditures | 11,964.7 | |||||||
18/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 182,476 | 22/08/2022 | FFC/2022-23/P/2 | Expenditures | 38,059 | |||||||
23/08/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 10,000 | 22/08/2022 | FFC/2022-23/P/3 | Expenditures | 39,980 | |||||||
23/08/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 9,860 | 22/08/2022 | FFC/2022-23/P/4 | Expenditures | 19,991 | |||||||
23/08/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 8,319 | 25/08/2022 | FFC/2022-23/P/5 | Expenditures | 11,964.7 | |||||||
23/08/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 9,880 | 25/08/2022 | FFC/2022-23/P/6 | Expenditures | 38,059 | |||||||
23/08/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 9,970 | Expenditures | ||||||||||
23/08/2022 | FFC/2022-23/R/6 | Refund of Excess Payment | 1,994.7 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:05:33 PM. |