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/1 | Reverse Receipt -PFMS | 72,000 | 01/06/2022 | FFC/2022-23/P/1 | Expenditures | 8,320 | |||||||
17/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 18,243 | 16/06/2022 | XVFC/2022-23/P/1 | Expenditures | 18,243 | |||||||
26/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 5,751 | 16/06/2022 | XVFC/2022-23/P/2 | Expenditures | 59,094 | |||||||
Refund of Excess Payment | 17/06/2022 | XVFC/2022-23/P/3 | Expenditures | 18,243 | ||||||||||
Refund of Excess Payment | 17/06/2022 | XVFC/2022-23/P/4 | Expenditures | 4,550 | ||||||||||
Refund of Excess Payment | 25/06/2022 | FFC/2022-23/P/2 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/5 | Expenditures | 19,560 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/7 | Expenditures | 53,263 | ||||||||||
Refund of Excess Payment | 29/06/2022 | FFC/2022-23/P/4 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/8 | Expenditures | 5,751 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:51:56 AM. |