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.) |
01/06/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 172,000 | 14/06/2022 | FFC/2022-23/P/5 | Expenditures | 9,792 | |||||||
24/06/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 6,936 | 14/06/2022 | XVFC/2022-23/P/7 | Expenditures | 41,400 | |||||||
24/06/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 6,936 | 14/06/2022 | XVFC/2022-23/P/8 | Expenditures | 35,496 | |||||||
24/06/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 6,936 | 20/06/2022 | XVFC/2022-23/P/9 | Expenditures | 11,880 | |||||||
24/06/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 6,936 | 23/06/2022 | XVFC/2022-23/P/10 | Expenditures | 34,884 | |||||||
24/06/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 7,140 | 23/06/2022 | XVFC/2022-23/P/11 | Expenditures | 34,884 | |||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/12 | Expenditures | 29,314 | ||||||||||
Refund of Excess Payment | 30/06/2022 | FFC/2022-23/P/6 | Expenditures | 52,160 | ||||||||||
Refund of Excess Payment | 30/06/2022 | FFC/2022-23/P/7 | Expenditures | 31,824 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:12:01 PM. |