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.) |
06/02/2023 | FFC/2022-23/R/1 | Refund of Excess Payment | 13,000 | 05/02/2023 | FFC/2022-23/P/1 | Expenditures | 99,800 | |||||||
06/02/2023 | FFC/2022-23/R/2 | Refund of Excess Payment | 43,000 | 05/02/2023 | FFC/2022-23/P/2 | Expenditures | 56,000 | |||||||
06/02/2023 | FFC/2022-23/R/3 | Refund of Excess Payment | 99,800 | 07/02/2023 | 5THSFC/2022-23/P/16 | Expenditures | 4,500 | |||||||
08/02/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 51,500 | 07/02/2023 | 5THSFC/2022-23/P/17 | Expenditures | 6,430 | |||||||
14/02/2023 | FFC/2022-23/R/4 | Refund of Excess Payment | 13,000 | 07/02/2023 | 5THSFC/2022-23/P/18 | Expenditures | 15,000 | |||||||
14/02/2023 | FFC/2022-23/R/5 | Refund of Excess Payment | 43,000 | 07/02/2023 | 5THSFC/2022-23/P/19 | Expenditures | 16,260 | |||||||
14/02/2023 | FFC/2022-23/R/6 | Refund of Excess Payment | 99,800 | 07/02/2023 | FFC/2022-23/P/3 | Expenditures | 155,800 | |||||||
14/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 122,902 | 07/02/2023 | XVFC/2022-23/P/13 | Expenditures | 1,500 | |||||||
24/02/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 1,000 | 07/02/2023 | XVFC/2022-23/P/14 | Expenditures | 1,000 | |||||||
24/02/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 15,000 | 07/02/2023 | XVFC/2022-23/P/15 | Expenditures | 51,500 | |||||||
Refund of Excess Payment | 07/02/2023 | XVFC/2022-23/P/16 | Expenditures | 99,800 | ||||||||||
Refund of Excess Payment | 07/02/2023 | XVFC/2022-23/P/17 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 24/02/2023 | 5THSFC/2022-23/P/20 | Expenditures | 52,500 | ||||||||||
Refund of Excess Payment | 24/02/2023 | 5THSFC/2022-23/P/21 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 24/02/2023 | 5THSFC/2022-23/P/22 | Expenditures | 2,210 | ||||||||||
Refund of Excess Payment | 24/02/2023 | 5THSFC/2022-23/P/23 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 24/02/2023 | 5THSFC/2022-23/P/24 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:38:05 PM. |