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.) |
04/06/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 149,000 | 03/06/2022 | FFC/2022-23/P/1 | Expenditures | 1,900 | |||||||
04/06/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 5,112 | 03/06/2022 | FFC/2022-23/P/2 | Expenditures | 2,500 | |||||||
30/06/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 1,000 | 08/06/2022 | FFC/2022-23/P/3 | Expenditures | 4,260 | |||||||
30/06/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 1,000 | 08/06/2022 | FFC/2022-23/P/4 | Expenditures | 4,260 | |||||||
30/06/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 1,000 | 08/06/2022 | FFC/2022-23/P/5 | Expenditures | 4,260 | |||||||
30/06/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 1,000 | 08/06/2022 | XVFC/2022-23/P/48 | Expenditures | 8,018 | |||||||
30/06/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 1,000 | 08/06/2022 | XVFC/2022-23/P/49 | Expenditures | 8,018 | |||||||
Refund of Excess Payment | 08/06/2022 | XVFC/2022-23/P/50 | Expenditures | 4,047 | ||||||||||
Refund of Excess Payment | 08/06/2022 | XVFC/2022-23/P/51 | Expenditures | 4,047 | ||||||||||
Refund of Excess Payment | 08/06/2022 | XVFC/2022-23/P/52 | Expenditures | 3,727 | ||||||||||
Refund of Excess Payment | 29/06/2022 | FFC/2022-23/P/6 | Expenditures | 56,700 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/53 | Expenditures | 5,112 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/54 | Expenditures | 6,177 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/55 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/56 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/57 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/58 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/59 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:08:36 AM. |