Voucher Wise Summary Report
Opening Balance | 132,357.6 | |||||||||||||
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.) |
01/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 620,440 | 26/04/2022 | FFC/2022-23/P/1 | Expenditures | 1,141.3 | |||||||
27/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 1,141.3 | 27/04/2022 | FFC/2022-23/P/2 | Expenditures | 1,141.3 | |||||||
28/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 1,141.3 | 29/04/2022 | FFC/2022-23/P/3 | Expenditures | 1,141.3 | |||||||
30/04/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 1,141.3 | 29/04/2022 | XVFC/2022-23/P/3 | Expenditures | 63,619 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 19,655 | 29/04/2022 | XVFC/2022-23/P/4 | Expenditures | 2,865 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 2,865 | 29/04/2022 | XVFC/2022-23/P/5 | Expenditures | 19,655 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 2,483 | 29/04/2022 | XVFC/2022-23/P/6 | Expenditures | 2,483 | |||||||
30/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 63,619 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/6 | Direct Receipts | 982 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:43:49 PM. |