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.) |
01/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 820 | 01/12/2022 | XVFC/2022-23/P/14 | Expenditures | 1,800 | |||||||
01/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1,500 | 03/12/2022 | XVFC/2022-23/P/15 | Expenditures | 2,610 | |||||||
01/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 330 | 03/12/2022 | XVFC/2022-23/P/16 | Expenditures | 2,850 | |||||||
04/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 1,800 | 03/12/2022 | XVFC/2022-23/P/17 | Expenditures | 7,150 | |||||||
18/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 272,998 | 03/12/2022 | XVFC/2022-23/P/18 | Expenditures | 4,500 | |||||||
Reverse Receipt -PFMS | 03/12/2022 | XVFC/2022-23/P/19 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 07/12/2022 | XVFC/2022-23/P/20 | Expenditures | 10,080 | ||||||||||
Reverse Receipt -PFMS | 08/12/2022 | FFC/2022-23/P/1 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | XVFC/2022-23/P/21 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | XVFC/2022-23/P/22 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:25:38 PM. |