Voucher Wise Summary Report
Opening Balance | 4,983,699.88 | |||||||||||||
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 | 152,647 | 10/04/2022 | FFC/2022-23/P/1 | Expenditures | 50,000 | |||||||
11/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 50,000 | 10/04/2022 | FFC/2022-23/P/2 | Expenditures | 50,000 | |||||||
11/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 50,000 | 10/04/2022 | FFC/2022-23/P/3 | Expenditures | 50,000 | |||||||
17/04/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 25,000 | 10/04/2022 | FFC/2022-23/P/4 | Expenditures | 30,000 | |||||||
17/04/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 25,000 | 16/04/2022 | FFC/2022-23/P/5 | Expenditures | 25,000 | |||||||
17/04/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 25,000 | 16/04/2022 | FFC/2022-23/P/6 | Expenditures | 25,000 | |||||||
17/04/2022 | FFC/2022-23/R/6 | Refund of Excess Payment | 25,000 | 16/04/2022 | FFC/2022-23/P/7 | Expenditures | 25,000 | |||||||
26/04/2022 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 16,619 | 16/04/2022 | FFC/2022-23/P/8 | Expenditures | 25,000 | |||||||
26/04/2022 | 4THSFC/2022-23/R/2 | Refund of Excess Payment | 39,097 | 16/04/2022 | XVFC/2022-23/P/1 | Expenditures | 174,000 | |||||||
26/04/2022 | 4THSFC/2022-23/R/3 | Refund of Excess Payment | 34,944 | 25/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 34,944 | |||||||
26/04/2022 | 4THSFC/2022-23/R/4 | Refund of Excess Payment | 85,172 | 25/04/2022 | 4THSFC/2022-23/P/2 | Expenditures | 39,097 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 28,000 | 25/04/2022 | 4THSFC/2022-23/P/3 | Expenditures | 85,172 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 6,000 | 25/04/2022 | 4THSFC/2022-23/P/4 | Expenditures | 16,619 | |||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/2 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/3 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:27:48 PM. |