Voucher Wise Summary Report
Opening Balance | 433,707 | |||||||||||||
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.) |
02/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 54,000 | 21/04/2022 | FFC/2022-23/P/1 | Expenditures | 140,000 | |||||||
22/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 140,000 | 21/04/2022 | XVFC/2022-23/P/1 | Expenditures | 110,000 | |||||||
22/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 110,000 | 22/04/2022 | XVFC/2022-23/P/2 | Expenditures | 4,080 | |||||||
26/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 140,000 | 25/04/2022 | FFC/2022-23/P/2 | Expenditures | 140,000 | |||||||
29/04/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 3,000 | 28/04/2022 | FFC/2022-23/P/3 | Expenditures | 3,000 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 110,000 | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 110,000 | |||||||
30/04/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 140,000 | 29/04/2022 | FFC/2022-23/P/4 | Expenditures | 140,000 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 110,000 | 29/04/2022 | XVFC/2022-23/P/4 | Expenditures | 110,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:37:06 PM. |