Voucher Wise Summary Report
Opening Balance | 8,088,348.69 | |||||||||||||
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.) |
02/04/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 690,000 | 11/04/2022 | FFC/2022-23/P/1 | Expenditures | 252,500 | |||||||
24/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 114,811 | 11/04/2022 | FFC/2022-23/P/2 | Expenditures | 137,740 | |||||||
Refund of Excess Payment | 11/04/2022 | FFC/2022-23/P/3 | Expenditures | 128,091 | ||||||||||
Refund of Excess Payment | 11/04/2022 | FFC/2022-23/P/4 | Expenditures | 114,811 | ||||||||||
Refund of Excess Payment | 23/04/2022 | FFC/2022-23/P/5 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 24/04/2022 | FFC/2022-23/P/6 | Expenditures | 64,811 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:19:36 PM. |