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.) |
15/09/2023 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 331,488 | 09/09/2023 | FFC/2023-24/P/11 | Expenditures | 100,000 | |||||||
15/09/2023 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 220,992 | 09/09/2023 | FFC/2023-24/P/12 | Expenditures | 2,500 | |||||||
19/09/2023 | FFC/2023-24/R/2 | Refund of Excess Payment | 150,000 | 15/09/2023 | FFC/2023-24/P/13 | Expenditures | 150,000 | |||||||
Refund of Excess Payment | 18/09/2023 | FFC/2023-24/P/14 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 21/09/2023 | FFC/2023-24/P/15 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 21/09/2023 | FFC/2023-24/P/16 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 21/09/2023 | FFC/2023-24/P/17 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 21/09/2023 | FFC/2023-24/P/18 | Expenditures | 4,320 | ||||||||||
Refund of Excess Payment | 21/09/2023 | FFC/2023-24/P/19 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:40:39 AM. |