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.) |
08/12/2022 | FFC/2022-23/R/6 | Refund of Excess Payment | 58,284 | 06/12/2022 | XVFC/2022-23/P/58 | Expenditures | 84,000 | |||||||
21/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 1,500 | 06/12/2022 | XVFC/2022-23/P/59 | Expenditures | 4,050 | |||||||
21/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 245,382 | 06/12/2022 | XVFC/2022-23/P/60 | Expenditures | 11,800 | |||||||
Reverse Receipt -PFMS | 06/12/2022 | XVFC/2022-23/P/61 | Expenditures | 9,456 | ||||||||||
Reverse Receipt -PFMS | 06/12/2022 | XVFC/2022-23/P/62 | Expenditures | 5,201 | ||||||||||
Reverse Receipt -PFMS | 07/12/2022 | FFC/2022-23/P/29 | Expenditures | 58,284 | ||||||||||
Reverse Receipt -PFMS | 09/12/2022 | FFC/2022-23/P/30 | Expenditures | 49,784 | ||||||||||
Reverse Receipt -PFMS | 09/12/2022 | XVFC/2022-23/P/63 | Expenditures | 380 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | XVFC/2022-23/P/65 | Expenditures | 56,950 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | XVFC/2022-23/P/66 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | XVFC/2022-23/P/67 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | XVFC/2022-23/P/68 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:08:44 AM. |