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.) |
01/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 101,000 | 11/06/2022 | FFC/2022-23/P/11 | Expenditures | 9,996 | |||||||
24/06/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 408 | 22/06/2022 | XVFC/2022-23/P/10 | Expenditures | 95,062 | |||||||
30/06/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 1,278 | 22/06/2022 | XVFC/2022-23/P/11 | Expenditures | 4,924 | |||||||
Refund of Excess Payment | 22/06/2022 | XVFC/2022-23/P/9 | Expenditures | 10,011 | ||||||||||
Refund of Excess Payment | 23/06/2022 | FFC/2022-23/P/12 | Expenditures | 408 | ||||||||||
Refund of Excess Payment | 25/06/2022 | FFC/2022-23/P/13 | Expenditures | 11,168 | ||||||||||
Refund of Excess Payment | 25/06/2022 | FFC/2022-23/P/14 | Expenditures | 107,702 | ||||||||||
Refund of Excess Payment | 25/06/2022 | FFC/2022-23/P/15 | Expenditures | 11,076 | ||||||||||
Refund of Excess Payment | 29/06/2022 | FFC/2022-23/P/16 | Expenditures | 32,163 | ||||||||||
Refund of Excess Payment | 29/06/2022 | FFC/2022-23/P/17 | Expenditures | 38,442 | ||||||||||
Refund of Excess Payment | 29/06/2022 | FFC/2022-23/P/18 | Expenditures | 124,759 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:32:54 AM. |