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.) |
02/06/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 4,868 | 01/06/2022 | FFC/2022-23/P/1 | Expenditures | 40,500 | |||||||
02/06/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 40,500 | 01/06/2022 | FFC/2022-23/P/2 | Expenditures | 4,868 | |||||||
03/06/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 40,500 | 02/06/2022 | FFC/2022-23/P/3 | Expenditures | 40,500 | |||||||
03/06/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 4,868 | 02/06/2022 | FFC/2022-23/P/4 | Expenditures | 4,868 | |||||||
07/06/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 4,868 | 06/06/2022 | FFC/2022-23/P/5 | Expenditures | 40,500 | |||||||
07/06/2022 | FFC/2022-23/R/6 | Refund of Excess Payment | 40,500 | 06/06/2022 | FFC/2022-23/P/6 | Expenditures | 4,868 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 99,000 | 14/06/2022 | FFC/2022-23/P/7 | Expenditures | 40,500 | |||||||
Reverse Receipt -PFMS | 14/06/2022 | FFC/2022-23/P/8 | Expenditures | 4,868 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | XVFC/2022-23/P/1 | Expenditures | 126,830 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | XVFC/2022-23/P/2 | Expenditures | 9,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:42:01 PM. |