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.) |
06/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 47,334 | 03/03/2023 | XVFC/2022-23/P/2 | Expenditures | 272,710 | |||||||
15/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 612,700 | 03/03/2023 | XVFC/2022-23/P/3 | Expenditures | 448,615 | |||||||
30/03/2023 | FFC/2022-23/R/1 | Refund of Excess Payment | 204,295 | 28/03/2023 | FFC/2022-23/P/12 | Expenditures | 419,909 | |||||||
Refund of Excess Payment | 28/03/2023 | FFC/2022-23/P/13 | Expenditures | 63,274 | ||||||||||
Refund of Excess Payment | 28/03/2023 | FFC/2022-23/P/14 | Expenditures | 350,301 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/4 | Expenditures | 204,924 | ||||||||||
Refund of Excess Payment | 29/03/2023 | FFC/2022-23/P/15 | Expenditures | 357,953 | ||||||||||
Refund of Excess Payment | 29/03/2023 | FFC/2022-23/P/16 | Expenditures | 204,295 | ||||||||||
Refund of Excess Payment | 30/03/2023 | FFC/2022-23/P/17 | Expenditures | 142,044 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:34:52 PM. |