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.) |
01/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 4,080 | 21/05/2022 | FFC/2022-23/P/1 | Expenditures | 1,000 | |||||||
01/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 5,100 | 21/05/2022 | XVFC/2022-23/P/7 | Expenditures | 30,000 | |||||||
01/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 4,080 | 21/05/2022 | XVFC/2022-23/P/8 | Expenditures | 11,220 | |||||||
01/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 4,080 | 21/05/2022 | XVFC/2022-23/P/9 | Expenditures | 5,100 | |||||||
01/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 30,000 | 26/05/2022 | XVFC/2022-23/P/10 | Expenditures | 4,080 | |||||||
01/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 3,060 | 27/05/2022 | FFC/2022-23/P/2 | Expenditures | 9,400 | |||||||
28/05/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 99,000 | 27/05/2022 | FFC/2022-23/P/3 | Expenditures | 4,080 | |||||||
Reverse Receipt -PFMS | 27/05/2022 | FFC/2022-23/P/4 | Expenditures | 4,080 | ||||||||||
Reverse Receipt -PFMS | 27/05/2022 | FFC/2022-23/P/5 | Expenditures | 5,100 | ||||||||||
Reverse Receipt -PFMS | 27/05/2022 | XVFC/2022-23/P/11 | Expenditures | 3,060 | ||||||||||
Reverse Receipt -PFMS | 27/05/2022 | XVFC/2022-23/P/12 | Expenditures | 2,040 | ||||||||||
Reverse Receipt -PFMS | 27/05/2022 | XVFC/2022-23/P/13 | Expenditures | 8,740 | ||||||||||
Reverse Receipt -PFMS | 27/05/2022 | XVFC/2022-23/P/14 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:27:52 AM. |