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.) |
22/09/2023 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 221,001 | 16/09/2023 | FFC/2023-24/P/38 | Expenditures | 6,270 | |||||||
22/09/2023 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 331,502 | 16/09/2023 | FFC/2023-24/P/39 | Expenditures | 1,325 | |||||||
29/09/2023 | FFC/2023-24/R/6 | Direct Receipts | 100,000 | 21/09/2023 | FFC/2023-24/P/40 | Expenditures | 6,000 | |||||||
30/09/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 52,500 | 21/09/2023 | FFC/2023-24/P/41 | Expenditures | 6,500 | |||||||
Refund of Excess Payment | 29/09/2023 | FFC/2023-24/P/42 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/09/2023 | FFC/2023-24/P/43 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 29/09/2023 | FFC/2023-24/P/44 | Expenditures | 15,600 | ||||||||||
Refund of Excess Payment | 29/09/2023 | FFC/2023-24/P/45 | Expenditures | 15,780 | ||||||||||
Refund of Excess Payment | 29/09/2023 | FFC/2023-24/P/46 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 29/09/2023 | XVFC/2023-24/P/12 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 29/09/2023 | XVFC/2023-24/P/13 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 29/09/2023 | XVFC/2023-24/P/14 | Expenditures | 52,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:51:10 AM. |