Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
01/11/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 71,787.5 | 10/11/2022 | FFC/2022-23/P/13 | Expenditures | 71,787.5 | |||||||
01/11/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 71,787.5 | 10/11/2022 | FFC/2022-23/P/14 | Expenditures | 143,575 | |||||||
01/11/2022 | FFC/2022-23/R/6 | Refund of Excess Payment | 143,575 | 10/11/2022 | FFC/2022-23/P/15 | Expenditures | 71,787.5 | |||||||
03/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 725,000 | 16/11/2022 | FFC/2022-23/P/16 | Expenditures | 56,250 | |||||||
11/11/2022 | FFC/2022-23/R/7 | Refund of Excess Payment | 143,575 | 19/11/2022 | FFC/2022-23/P/17 | Expenditures | 71,787.5 | |||||||
11/11/2022 | FFC/2022-23/R/8 | Refund of Excess Payment | 71,787.5 | 19/11/2022 | FFC/2022-23/P/18 | Expenditures | 143,575 | |||||||
11/11/2022 | FFC/2022-23/R/9 | Refund of Excess Payment | 71,787.5 | 19/11/2022 | FFC/2022-23/P/19 | Expenditures | 71,787.5 | |||||||
20/11/2022 | FFC/2022-23/R/10 | Refund of Excess Payment | 71,787.5 | 19/11/2022 | XVFC/2022-23/P/8 | Expenditures | 150,000 | |||||||
20/11/2022 | FFC/2022-23/R/11 | Refund of Excess Payment | 143,575 | 23/11/2022 | XVFC/2022-23/P/10 | Expenditures | 15,000 | |||||||
20/11/2022 | FFC/2022-23/R/12 | Refund of Excess Payment | 71,787.5 | 23/11/2022 | XVFC/2022-23/P/9 | Expenditures | 71,178.25 | |||||||
24/11/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 1,087,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:09:49 AM. |