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.) |
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 85,000 | 13/06/2022 | XVFC/2022-23/P/2 | Expenditures | 94,588 | |||||||
26/06/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 106,288 | 23/06/2022 | FFC/2022-23/P/2 | Expenditures | 106,288 | |||||||
26/06/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 81,760 | 23/06/2022 | FFC/2022-23/P/3 | Expenditures | 81,760 | |||||||
28/06/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 81,760 | 27/06/2022 | FFC/2022-23/P/4 | Expenditures | 106,288 | |||||||
29/06/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 106,288 | 27/06/2022 | FFC/2022-23/P/5 | Expenditures | 81,760 | |||||||
Refund of Excess Payment | 28/06/2022 | FFC/2022-23/P/6 | Expenditures | 81,760 | ||||||||||
Refund of Excess Payment | 29/06/2022 | FFC/2022-23/P/7 | Expenditures | 106,288 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:51:03 AM. |