Voucher Wise Summary Report
Opening Balance | 703,000 | |||||||||||||
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.) |
05/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 57,000 | 03/04/2022 | XVFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
20/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 27,860 | 19/04/2022 | FFC/2022-23/P/1 | Expenditures | 27,860 | |||||||
Refund of Excess Payment | 19/04/2022 | FFC/2022-23/P/2 | Expenditures | 7,887 | ||||||||||
Refund of Excess Payment | 19/04/2022 | FFC/2022-23/P/3 | Expenditures | 6,171 | ||||||||||
Refund of Excess Payment | 19/04/2022 | FFC/2022-23/P/4 | Expenditures | 4,780 | ||||||||||
Refund of Excess Payment | 19/04/2022 | FFC/2022-23/P/5 | Expenditures | 22,742 | ||||||||||
Refund of Excess Payment | 19/04/2022 | FFC/2022-23/P/6 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 19/04/2022 | FFC/2022-23/P/7 | Expenditures | 65,892 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:54:10 AM. |