Voucher Wise Summary Report
Opening Balance | 2,658,286.14 | |||||||||||||
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.) |
29/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 8,400 | 28/04/2022 | FFC/2022-23/P/1 | Expenditures | 5,000 | |||||||
29/04/2022 | FFC/2022-23/R/10 | Refund of Excess Payment | 5,000 | 28/04/2022 | FFC/2022-23/P/2 | Expenditures | 9,500 | |||||||
29/04/2022 | FFC/2022-23/R/11 | Refund of Excess Payment | 2,316 | 28/04/2022 | FFC/2022-23/P/3 | Expenditures | 8,400 | |||||||
29/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 9,500 | 28/04/2022 | FFC/2022-23/P/4 | Expenditures | 8,000 | |||||||
29/04/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 21,800 | 28/04/2022 | FFC/2022-23/P/5 | Expenditures | 16,920 | |||||||
29/04/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 8,000 | 28/04/2022 | FFC/2022-23/P/6 | Expenditures | 32,000 | |||||||
29/04/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 32,000 | 28/04/2022 | FFC/2022-23/P/7 | Expenditures | 22,800 | |||||||
29/04/2022 | FFC/2022-23/R/6 | Refund of Excess Payment | 1,158 | 28/04/2022 | FFC/2022-23/P/8 | Expenditures | 21,800 | |||||||
29/04/2022 | FFC/2022-23/R/7 | Refund of Excess Payment | 16,920 | 28/04/2022 | FFC/2022-23/P/9 | Expenditures | 4,632 | |||||||
29/04/2022 | FFC/2022-23/R/8 | Refund of Excess Payment | 22,800 | 28/04/2022 | XVFC/2022-23/P/1 | Expenditures | 29,640 | |||||||
29/04/2022 | FFC/2022-23/R/9 | Refund of Excess Payment | 1,158 | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 16,590 | |||||||
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 5,499 | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 5,499 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 12,000 | 28/04/2022 | XVFC/2022-23/P/4 | Expenditures | 12,000 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 33,200 | 28/04/2022 | XVFC/2022-23/P/5 | Expenditures | 33,200 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 29,640 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 16,590 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 339,940 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:14:34 AM. |