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.) |
15/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 36,200 | 07/09/2022 | FFC/2022-23/P/8 | Expenditures | 72,513 | |||||||
15/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 46,300 | 14/09/2022 | XVFC/2022-23/P/22 | Expenditures | 37,400 | |||||||
27/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 37,400 | 14/09/2022 | XVFC/2022-23/P/23 | Expenditures | 46,300 | |||||||
28/09/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 589,391 | 14/09/2022 | XVFC/2022-23/P/24 | Expenditures | 36,200 | |||||||
Reverse Receipt -PFMS | 27/09/2022 | FFC/2022-23/P/9 | Expenditures | 19,963 | ||||||||||
Reverse Receipt -PFMS | 27/09/2022 | XVFC/2022-23/P/25 | Expenditures | 39,800 | ||||||||||
Reverse Receipt -PFMS | 27/09/2022 | XVFC/2022-23/P/26 | Expenditures | 42,700 | ||||||||||
Reverse Receipt -PFMS | 27/09/2022 | XVFC/2022-23/P/27 | Expenditures | 37,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:09:57 AM. |