Voucher Wise Summary Report
Opening Balance | 5,590,182.1 | |||||||||||||
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.) |
10/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 16,000 | 09/04/2022 | FFC/2022-23/P/1 | Expenditures | 16,000 | |||||||
19/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 16,000 | 09/04/2022 | XVFC/2022-23/P/1 | Expenditures | 150,000 | |||||||
19/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 31,000 | 09/04/2022 | XVFC/2022-23/P/2 | Expenditures | 60,000 | |||||||
23/04/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 423,056 | 15/04/2022 | XVFC/2022-23/P/3 | Expenditures | 4,600 | |||||||
Reverse Receipt -PFMS | 15/04/2022 | XVFC/2022-23/P/4 | Expenditures | 4,600 | ||||||||||
Reverse Receipt -PFMS | 15/04/2022 | XVFC/2022-23/P/5 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 15/04/2022 | XVFC/2022-23/P/6 | Expenditures | 4,600 | ||||||||||
Reverse Receipt -PFMS | 18/04/2022 | FFC/2022-23/P/3 | Expenditures | 16,000 | ||||||||||
Reverse Receipt -PFMS | 18/04/2022 | XVFC/2022-23/P/7 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 18/04/2022 | XVFC/2022-23/P/8 | Expenditures | 31,000 | ||||||||||
Reverse Receipt -PFMS | 19/04/2022 | XVFC/2022-23/P/9 | Expenditures | 31,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:06:10 AM. |