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.) |
26/12/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 4,626 | 10/12/2022 | XVFC/2022-23/P/12 | Expenditures | 99,800 | |||||||
26/12/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 3,570 | 10/12/2022 | XVFC/2022-23/P/13 | Expenditures | 27,540 | |||||||
28/12/2022 | FFC/2022-23/R/6 | Refund of Excess Payment | 47,000 | 10/12/2022 | XVFC/2022-23/P/14 | Expenditures | 20,296 | |||||||
28/12/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 959,831 | 10/12/2022 | XVFC/2022-23/P/15 | Expenditures | 10,944 | |||||||
Reverse Receipt -PFMS | 10/12/2022 | XVFC/2022-23/P/16 | Expenditures | 29,998 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | FFC/2022-23/P/5 | Expenditures | 3,570 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | FFC/2022-23/P/6 | Expenditures | 4,626 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | FFC/2022-23/P/7 | Expenditures | 47,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:01:24 PM. |