Voucher Wise Summary Report
Opening Balance | 12,451,188.63 | |||||||||||||
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 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 1,804,000 | 29/04/2022 | FFC/2022-23/P/1 | Expenditures | 600,000 | |||||||
30/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 125,000 | 29/04/2022 | FFC/2022-23/P/2 | Expenditures | 200,091.75 | |||||||
30/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 225,000 | 29/04/2022 | FFC/2022-23/P/3 | Expenditures | 225,000 | |||||||
30/04/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 200,091.75 | 29/04/2022 | FFC/2022-23/P/4 | Expenditures | 125,000 | |||||||
30/04/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 298,490 | 29/04/2022 | FFC/2022-23/P/5 | Expenditures | 298,490 | |||||||
30/04/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 600,000 | 29/04/2022 | FFC/2022-23/P/6 | Expenditures | 580,000 | |||||||
30/04/2022 | FFC/2022-23/R/6 | Refund of Excess Payment | 580,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:09:22 PM. |