Voucher Wise Summary Report
Opening Balance | 7,349,041.47 | |||||||||||||
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/1 | Reverse Receipt -PFMS | 9,000 | 27/04/2022 | FFC/2022-23/P/1 | Expenditures | 50,000 | |||||||
02/04/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 678,000 | 27/04/2022 | FFC/2022-23/P/2 | Expenditures | 10,000 | |||||||
10/04/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,355,000 | 29/04/2022 | FFC/2022-23/P/3 | Expenditures | 125,000 | |||||||
28/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 50,000 | 29/04/2022 | FFC/2022-23/P/4 | Expenditures | 12,000 | |||||||
28/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 10,000 | 29/04/2022 | FFC/2022-23/P/5 | Expenditures | 50,000 | |||||||
30/04/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 125,000 | Expenditures | ||||||||||
30/04/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 50,000 | Expenditures | ||||||||||
30/04/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:00:04 PM. |