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.) |
03/03/2023 | FFC/2022-23/R/1 | Refund of Excess Payment | 7,000 | 02/03/2023 | FFC/2022-23/P/1 | Expenditures | 7,000 | |||||||
23/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 343,455 | 03/03/2023 | XVFC/2022-23/P/21 | Expenditures | 15,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 12,491 | 13/03/2023 | XVFC/2022-23/P/22 | Expenditures | 99,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 4,850 | 13/03/2023 | XVFC/2022-23/P/23 | Expenditures | 7,000 | |||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/24 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/25 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/26 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/27 | Expenditures | 12,491 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/28 | Expenditures | 4,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:23:44 PM. |