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.) |
02/12/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 39,164 | 01/12/2022 | XVFC/2022-23/P/3 | Expenditures | 4,350 | |||||||
02/12/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 10,080 | 01/12/2022 | XVFC/2022-23/P/4 | Expenditures | 7,650 | |||||||
02/12/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 83,962 | 01/12/2022 | XVFC/2022-23/P/5 | Expenditures | 83,962 | |||||||
02/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 22,192 | 27/12/2022 | XVFC/2022-23/P/10 | Expenditures | 22,192 | |||||||
02/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 4,350 | 27/12/2022 | XVFC/2022-23/P/11 | Expenditures | 39,164 | |||||||
02/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 7,650 | 27/12/2022 | XVFC/2022-23/P/12 | Expenditures | 16,000 | |||||||
03/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 221,669 | 27/12/2022 | XVFC/2022-23/P/13 | Expenditures | 2,000 | |||||||
Reverse Receipt -PFMS | 27/12/2022 | XVFC/2022-23/P/6 | Expenditures | 4,350 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | XVFC/2022-23/P/7 | Expenditures | 7,650 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | XVFC/2022-23/P/8 | Expenditures | 83,962 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | XVFC/2022-23/P/9 | Expenditures | 10,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:51:09 AM. |