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.) |
26/10/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 68,641 | 03/10/2022 | XVFC/2022-23/P/89 | Expenditures | 158,594 | |||||||
26/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 51,480 | 21/10/2022 | FFC/2022-23/P/56 | Expenditures | 46,720 | |||||||
26/10/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 51,480 | 25/10/2022 | FFC/2022-23/P/57 | Expenditures | 149,491 | |||||||
29/10/2022 | FFC/2022-23/R/12 | Refund of Excess Payment | 65,431 | 25/10/2022 | XVFC/2022-23/P/90 | Expenditures | 51,480 | |||||||
29/10/2022 | FFC/2022-23/R/13 | Refund of Excess Payment | 51,480 | 25/10/2022 | XVFC/2022-23/P/91 | Expenditures | 68,641 | |||||||
29/10/2022 | FFC/2022-23/R/14 | Refund of Excess Payment | 49,073 | 25/10/2022 | XVFC/2022-23/P/92 | Expenditures | 51,480 | |||||||
29/10/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 51,480 | 28/10/2022 | FFC/2022-23/P/58 | Expenditures | 51,480 | |||||||
29/10/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 68,641 | 28/10/2022 | FFC/2022-23/P/59 | Expenditures | 65,431 | |||||||
31/10/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 948,426 | 28/10/2022 | FFC/2022-23/P/60 | Expenditures | 49,073 | |||||||
Reverse Receipt -PFMS | 28/10/2022 | XVFC/2022-23/P/93 | Expenditures | 68,641 | ||||||||||
Reverse Receipt -PFMS | 28/10/2022 | XVFC/2022-23/P/94 | Expenditures | 51,480 | ||||||||||
Reverse Receipt -PFMS | 29/10/2022 | FFC/2022-23/P/61 | Expenditures | 51,480 | ||||||||||
Reverse Receipt -PFMS | 29/10/2022 | FFC/2022-23/P/62 | Expenditures | 65,431 | ||||||||||
Reverse Receipt -PFMS | 29/10/2022 | FFC/2022-23/P/63 | Expenditures | 49,073 | ||||||||||
Reverse Receipt -PFMS | 29/10/2022 | XVFC/2022-23/P/95 | Expenditures | 68,641 | ||||||||||
Reverse Receipt -PFMS | 29/10/2022 | XVFC/2022-23/P/96 | Expenditures | 51,480 | ||||||||||
Reverse Receipt -PFMS | 31/10/2022 | FFC/2022-23/P/64 | Expenditures | 77,999 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:12:35 AM. |