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.) |
03/12/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 249,412 | 27/12/2022 | FFC/2022-23/P/6 | Expenditures | 55,600 | |||||||
31/12/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 2,280 | 27/12/2022 | FFC/2022-23/P/7 | Expenditures | 5,000 | |||||||
31/12/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 2,280 | 27/12/2022 | XVFC/2022-23/P/11 | Expenditures | 8,300 | |||||||
Refund of Excess Payment | 30/12/2022 | FFC/2022-23/P/8 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/13 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/14 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/15 | Expenditures | 2,090 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/16 | Expenditures | 1,710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:32:06 AM. |