Voucher Wise Summary Report
Opening Balance | 916,648.44 | |||||||||||||
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.) |
22/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 7,732.68 | 21/04/2022 | FFC/2022-23/P/1 | Expenditures | 7,732.68 | |||||||
28/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 7,732 | 21/04/2022 | XVFC/2022-23/P/1 | Expenditures | 49,924 | |||||||
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 33,533 | 21/04/2022 | XVFC/2022-23/P/2 | Expenditures | 8,400 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 126,132 | 21/04/2022 | XVFC/2022-23/P/3 | Expenditures | 8,000 | |||||||
Reverse Receipt -PFMS | 26/04/2022 | XVFC/2022-23/P/5 | Expenditures | 31,767 | ||||||||||
Reverse Receipt -PFMS | 27/04/2022 | FFC/2022-23/P/2 | Expenditures | 7,732 | ||||||||||
Reverse Receipt -PFMS | 27/04/2022 | XVFC/2022-23/P/6 | Expenditures | 33,533 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:41:49 AM. |