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.) |
07/05/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 250 | 06/05/2022 | FFC/2022-23/P/2 | Expenditures | 3,000 | |||||||
07/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 3,417 | 06/05/2022 | XVFC/2022-23/P/1 | Expenditures | 45,024 | |||||||
07/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 1,809 | 06/05/2022 | XVFC/2022-23/P/2 | Expenditures | 25,728 | |||||||
07/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 4,824 | 06/05/2022 | XVFC/2022-23/P/3 | Expenditures | 31,840 | |||||||
07/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 5,226 | 06/05/2022 | XVFC/2022-23/P/4 | Expenditures | 26,934 | |||||||
07/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 5,226 | 06/05/2022 | XVFC/2022-23/P/5 | Expenditures | 93,000 | |||||||
07/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 5,226 | 09/05/2022 | XVFC/2022-23/P/6 | Expenditures | 37,788 | |||||||
19/05/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 99,000 | 10/05/2022 | FFC/2022-23/P/3 | Expenditures | 2,000 | |||||||
Reverse Receipt -PFMS | 10/05/2022 | XVFC/2022-23/P/7 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 11/05/2022 | XVFC/2022-23/P/8 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:32:13 AM. |