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.) |
05/05/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 3,276 | 02/05/2022 | XVFC/2022-23/P/19 | Expenditures | 153,663 | |||||||
05/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 3,276 | 03/05/2022 | FFC/2022-23/P/6 | Expenditures | 236,980 | |||||||
05/05/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 3,780 | 03/05/2022 | XVFC/2022-23/P/20 | Expenditures | 164,624 | |||||||
08/05/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 103,951 | 03/05/2022 | XVFC/2022-23/P/21 | Expenditures | 164,212 | |||||||
08/05/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 77,963 | 03/05/2022 | XVFC/2022-23/P/22 | Expenditures | 164,212 | |||||||
08/05/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 395,592 | 03/05/2022 | XVFC/2022-23/P/23 | Expenditures | 115,552 | |||||||
08/05/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 82 | 04/05/2022 | FFC/2022-23/P/7 | Expenditures | 3,276 | |||||||
08/05/2022 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 314 | 04/05/2022 | XVFC/2022-23/P/24 | Expenditures | 3,276 | |||||||
08/05/2022 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 62 | 04/05/2022 | XVFC/2022-23/P/25 | Expenditures | 3,780 | |||||||
08/05/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 3,780 | 04/05/2022 | XVFC/2022-23/P/26 | Expenditures | 3,150 | |||||||
Refund of Excess Payment | 06/05/2022 | FFC/2022-23/P/10 | Expenditures | 41,160 | ||||||||||
Refund of Excess Payment | 06/05/2022 | FFC/2022-23/P/8 | Expenditures | 22,560 | ||||||||||
Refund of Excess Payment | 06/05/2022 | FFC/2022-23/P/9 | Expenditures | 70,224 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/27 | Expenditures | 30,180 | ||||||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/28 | Expenditures | 18,840 | ||||||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/29 | Expenditures | 11,280 | ||||||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/30 | Expenditures | 26,340 | ||||||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/31 | Expenditures | 15,312 | ||||||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/32 | Expenditures | 15,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:11:51 PM. |