Voucher Wise Summary Report
Opening Balance | 1,126,595 | |||||||||||||
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.) |
07/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 54,000 | 04/04/2022 | XVFC/2022-23/P/1 | Expenditures | 22,398 | |||||||
29/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 2,610 | 04/04/2022 | XVFC/2022-23/P/2 | Expenditures | 34,200 | |||||||
29/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 5,632 | 25/04/2022 | FFC/2022-23/P/1 | Expenditures | 52,978 | |||||||
29/04/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 36,423 | 25/04/2022 | FFC/2022-23/P/2 | Expenditures | 2,448 | |||||||
29/04/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 1,224 | 26/04/2022 | FFC/2022-23/P/3 | Expenditures | 1,632 | |||||||
29/04/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 2,448 | 26/04/2022 | FFC/2022-23/P/4 | Expenditures | 1,224 | |||||||
Refund of Excess Payment | 26/04/2022 | FFC/2022-23/P/5 | Expenditures | 1,632 | ||||||||||
Refund of Excess Payment | 26/04/2022 | FFC/2022-23/P/6 | Expenditures | 1,224 | ||||||||||
Refund of Excess Payment | 26/04/2022 | FFC/2022-23/P/7 | Expenditures | 2,244 | ||||||||||
Refund of Excess Payment | 26/04/2022 | FFC/2022-23/P/8 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 28/04/2022 | FFC/2022-23/P/10 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 28/04/2022 | FFC/2022-23/P/11 | Expenditures | 2,610 | ||||||||||
Refund of Excess Payment | 28/04/2022 | FFC/2022-23/P/12 | Expenditures | 5,632 | ||||||||||
Refund of Excess Payment | 28/04/2022 | FFC/2022-23/P/13 | Expenditures | 36,423 | ||||||||||
Refund of Excess Payment | 28/04/2022 | FFC/2022-23/P/9 | Expenditures | 1,224 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:37:52 AM. |