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 | 22,681 | 23/03/2023 | FFC/2022-23/P/10 | Expenditures | 60,000 | |||||||
15/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 293,587 | 23/03/2023 | FFC/2022-23/P/5 | Expenditures | 43,719 | |||||||
31/03/2023 | FFC/2022-23/R/1 | Refund of Excess Payment | 407,886 | 23/03/2023 | FFC/2022-23/P/6 | Expenditures | 54,000 | |||||||
Refund of Excess Payment | 23/03/2023 | FFC/2022-23/P/7 | Expenditures | 59,200 | ||||||||||
Refund of Excess Payment | 23/03/2023 | FFC/2022-23/P/8 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 23/03/2023 | FFC/2022-23/P/9 | Expenditures | 66,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | FFC/2022-23/P/11 | Expenditures | 469,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:47:07 AM. |