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.) |
04/01/2023 | FFC/2022-23/R/1 | Refund of Excess Payment | 208,842.1 | 03/01/2023 | FFC/2022-23/P/2 | Expenditures | 208,842.1 | |||||||
14/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 305,769.08 | 03/01/2023 | FFC/2022-23/P/3 | Expenditures | 278,039.72 | |||||||
18/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 923,977 | 06/01/2023 | FFC/2022-23/P/4 | Expenditures | 198,906.52 | |||||||
27/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 545,101 | 13/01/2023 | XVFC/2022-23/P/32 | Expenditures | 305,769.08 | |||||||
Reverse Receipt -PFMS | 13/01/2023 | XVFC/2022-23/P/33 | Expenditures | 305,769.08 | ||||||||||
Reverse Receipt -PFMS | 26/01/2023 | XVFC/2022-23/P/35 | Expenditures | 4,720 | ||||||||||
Reverse Receipt -PFMS | 26/01/2023 | XVFC/2022-23/P/36 | Expenditures | 40,645 | ||||||||||
Reverse Receipt -PFMS | 26/01/2023 | XVFC/2022-23/P/37 | Expenditures | 28,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:46:18 AM. |