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.) |
05/03/2023 | XVFC/2022-23/R/11 | Transfer | 36,000 | 16/03/2023 | FFC/2022-23/P/1 | Expenditures | 35,000 | |||||||
29/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 156,382 | 17/03/2023 | XVFC/2022-23/P/10 | Expenditures | 20,783 | |||||||
29/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 104,255 | 17/03/2023 | XVFC/2022-23/P/8 | Expenditures | 5,544 | |||||||
31/03/2023 | FFC/2022-23/R/4 | Refund of Excess Payment | 10,503 | 17/03/2023 | XVFC/2022-23/P/9 | Expenditures | 11,893 | |||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/12 | Expenditures | 18,625 | ||||||||||
Refund of Excess Payment | 25/03/2023 | FFC/2022-23/P/2 | Expenditures | 15,375 | ||||||||||
Refund of Excess Payment | 25/03/2023 | FFC/2022-23/P/3 | Expenditures | 19,380 | ||||||||||
Refund of Excess Payment | 28/03/2023 | FFC/2022-23/P/4 | Expenditures | 57,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | FFC/2022-23/P/5 | Expenditures | 44,760 | ||||||||||
Refund of Excess Payment | 30/03/2023 | FFC/2022-23/P/10 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 30/03/2023 | FFC/2022-23/P/11 | Expenditures | 11,880 | ||||||||||
Refund of Excess Payment | 30/03/2023 | FFC/2022-23/P/12 | Expenditures | 11,880 | ||||||||||
Refund of Excess Payment | 30/03/2023 | FFC/2022-23/P/13 | Expenditures | 109,369 | ||||||||||
Refund of Excess Payment | 30/03/2023 | FFC/2022-23/P/6 | Expenditures | 11,880 | ||||||||||
Refund of Excess Payment | 30/03/2023 | FFC/2022-23/P/7 | Expenditures | 8,242 | ||||||||||
Refund of Excess Payment | 30/03/2023 | FFC/2022-23/P/8 | Expenditures | 11,880 | ||||||||||
Refund of Excess Payment | 30/03/2023 | FFC/2022-23/P/9 | Expenditures | 3,725 | ||||||||||
Refund of Excess Payment | 31/03/2023 | FFC/2022-23/P/14 | Expenditures | 10,503 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:50:05 PM. |