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.) |
25/09/2023 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 319,970 | 04/09/2023 | FFC/2023-24/P/5 | Expenditures | 6,000 | |||||||
25/09/2023 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 213,314 | 09/09/2023 | FFC/2023-24/P/6 | Expenditures | 1,500 | |||||||
26/09/2023 | FFC/2023-24/R/3 | Refund of Excess Payment | 7,580 | 09/09/2023 | XVFC/2023-24/P/8 | Expenditures | 51,000 | |||||||
27/09/2023 | FFC/2023-24/R/4 | Refund of Excess Payment | 17,895 | 09/09/2023 | XVFC/2023-24/P/9 | Expenditures | 37,800 | |||||||
Refund of Excess Payment | 14/09/2023 | FFC/2023-24/P/7 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 14/09/2023 | XVFC/2023-24/P/10 | Expenditures | 96,940 | ||||||||||
Refund of Excess Payment | 25/09/2023 | FFC/2023-24/P/8 | Expenditures | 21,930 | ||||||||||
Refund of Excess Payment | 26/09/2023 | FFC/2023-24/P/10 | Expenditures | 13,988 | ||||||||||
Refund of Excess Payment | 26/09/2023 | FFC/2023-24/P/11 | Expenditures | 17,895 | ||||||||||
Refund of Excess Payment | 26/09/2023 | FFC/2023-24/P/9 | Expenditures | 17,895 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:36:16 AM. |