Voucher Wise Summary Report
Opening Balance | 117,590.26 | |||||||||||||
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.) |
15/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 0.96 | 14/04/2022 | FFC/2022-23/P/1 | Expenditures | 0.96 | |||||||
15/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 1,426,359 | 29/04/2022 | XVFC/2022-23/P/1 | Expenditures | 250,000 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 233,179 | 29/04/2022 | XVFC/2022-23/P/2 | Expenditures | 230,000 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 230,000 | 29/04/2022 | XVFC/2022-23/P/3 | Expenditures | 233,179 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 250,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:00:45 PM. |