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.) |
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 31,674 | 20/12/2022 | SFCC/2022-23/P/28 | Expenditures | 85,000 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 214,235 | 23/12/2022 | XVFC/2022-23/P/3 | Expenditures | 19,500 | |||||||
21/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 4,859 | 25/12/2022 | XVFC/2022-23/P/4 | Expenditures | 21,691 | |||||||
27/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 16,000 | 25/12/2022 | XVFC/2022-23/P/5 | Expenditures | 10,750 | |||||||
Refund of Excess Payment | 25/12/2022 | XVFC/2022-23/P/6 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 25/12/2022 | XVFC/2022-23/P/7 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/10 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/8 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/9 | Expenditures | 24,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:13:38 PM. |