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.) |
09/09/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 504,587 | 08/09/2022 | XVFC/2022-23/P/51 | Expenditures | 75,863 | |||||||
15/09/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 8,750 | 14/09/2022 | FFC/2022-23/P/10 | Expenditures | 8,750 | |||||||
Refund of Excess Payment | 14/09/2022 | FFC/2022-23/P/11 | Expenditures | 6,548 | ||||||||||
Refund of Excess Payment | 28/09/2022 | FFC/2022-23/P/12 | Expenditures | 8,750 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/52 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/53 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/54 | Expenditures | 49,908 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/55 | Expenditures | 13,900 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/56 | Expenditures | 13,003 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/57 | Expenditures | 9,097 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:16:13 AM. |