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.) |
03/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 99,000 | 09/06/2022 | FFC/2022-23/P/6 | Expenditures | 17,550 | |||||||
10/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 100,000 | 09/06/2022 | FFC/2022-23/P/7 | Expenditures | 45,191 | |||||||
Refund of Excess Payment | 09/06/2022 | FFC/2022-23/P/8 | Expenditures | 770 | ||||||||||
Refund of Excess Payment | 09/06/2022 | FFC/2022-23/P/9 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 09/06/2022 | XVFC/2022-23/P/1 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 10/06/2022 | FFC/2022-23/P/10 | Expenditures | 31,043 | ||||||||||
Refund of Excess Payment | 10/06/2022 | FFC/2022-23/P/11 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 10/06/2022 | XVFC/2022-23/P/2 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 10/06/2022 | XVFC/2022-23/P/3 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 10/06/2022 | XVFC/2022-23/P/4 | Expenditures | 38,200 | ||||||||||
Refund of Excess Payment | 12/06/2022 | XVFC/2022-23/P/5 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:44:40 PM. |