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.) |
21/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 477,091 | 22/03/2023 | FFC/2022-23/P/3 | Expenditures | 15,000 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 3,018 | 27/03/2023 | FFC/2022-23/P/4 | Expenditures | 3,600 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1,520 | 29/03/2023 | FFC/2022-23/P/5 | Expenditures | 18,500 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 2,330 | 29/03/2023 | FFC/2022-23/P/6 | Expenditures | 8,000 | |||||||
Refund of Excess Payment | 29/03/2023 | FFC/2022-23/P/7 | Expenditures | 135,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | FFC/2022-23/P/8 | Expenditures | 47,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/16 | Expenditures | 3,018 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/17 | Expenditures | 2,330 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/18 | Expenditures | 1,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:42:16 PM. |