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.) |
29/12/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 24,000 | 18/12/2022 | XVFC/2022-23/P/6 | Expenditures | 37,760 | 16/12/2022 | XVFC/2022-23/C/1 | 247,153 | ||||
29/12/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 50,000 | 18/12/2022 | XVFC/2022-23/P/7 | Expenditures | 35,046 | 20/12/2022 | FFC/2022-23/C/1 | 235,856 | ||||
29/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 117,784 | 18/12/2022 | XVFC/2022-23/P/8 | Expenditures | 27,194 | |||||||
31/12/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 50,000 | 28/12/2022 | FFC/2022-23/P/1 | Expenditures | 50,000 | |||||||
31/12/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 24,000 | 28/12/2022 | FFC/2022-23/P/2 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 30/12/2022 | FFC/2022-23/P/3 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 30/12/2022 | FFC/2022-23/P/4 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:59:43 AM. |