Voucher Wise Summary Report
Opening Balance | 789,696 | |||||||||||||
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.) |
03/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 55,000 | 09/04/2022 | FFC/2022-23/P/1 | Expenditures | 8,160 | |||||||
12/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 2,040 | 09/04/2022 | FFC/2022-23/P/2 | Expenditures | 6,000 | |||||||
12/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 2,040 | 09/04/2022 | FFC/2022-23/P/3 | Expenditures | 9,176 | |||||||
28/04/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 2,040 | 09/04/2022 | FFC/2022-23/P/4 | Expenditures | 600 | |||||||
28/04/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 2,040 | 09/04/2022 | FFC/2022-23/P/5 | Expenditures | 4,000 | |||||||
28/04/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 2,040 | 11/04/2022 | FFC/2022-23/P/6 | Expenditures | 4,580 | |||||||
28/04/2022 | FFC/2022-23/R/6 | Refund of Excess Payment | 2,040 | 11/04/2022 | FFC/2022-23/P/7 | Expenditures | 6,120 | |||||||
29/04/2022 | FFC/2022-23/R/7 | Refund of Excess Payment | 4,686 | 24/04/2022 | FFC/2022-23/P/8 | Expenditures | 962 | |||||||
29/04/2022 | FFC/2022-23/R/8 | Refund of Excess Payment | 4,686 | 24/04/2022 | FFC/2022-23/P/9 | Expenditures | 384 | |||||||
29/04/2022 | FFC/2022-23/R/9 | Refund of Excess Payment | 3,408 | 26/04/2022 | FFC/2022-23/P/10 | Expenditures | 11,502 | |||||||
Refund of Excess Payment | 26/04/2022 | FFC/2022-23/P/11 | Expenditures | 180 | ||||||||||
Refund of Excess Payment | 28/04/2022 | FFC/2022-23/P/12 | Expenditures | 12,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:15:43 AM. |