Voucher Wise Summary Report
Opening Balance | 11,433,247.57 | |||||||||||||
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.) |
03/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 13,000 | 11/04/2022 | FFC/2022-23/P/1 | Expenditures | 19,999 | |||||||
03/04/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 968,000 | 11/04/2022 | FFC/2022-23/P/2 | Expenditures | 20,500 | |||||||
03/04/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,936,000 | 11/04/2022 | FFC/2022-23/P/3 | Expenditures | 690 | |||||||
20/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 8,060 | 11/04/2022 | FFC/2022-23/P/4 | Expenditures | 57,000 | |||||||
29/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 97,500 | 20/04/2022 | FFC/2022-23/P/5 | Expenditures | 40,120 | |||||||
Refund of Excess Payment | 20/04/2022 | FFC/2022-23/P/6 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 27/04/2022 | FFC/2022-23/P/7 | Expenditures | 18,750 | ||||||||||
Refund of Excess Payment | 28/04/2022 | FFC/2022-23/P/10 | Expenditures | 97,500 | ||||||||||
Refund of Excess Payment | 28/04/2022 | FFC/2022-23/P/8 | Expenditures | 15,884 | ||||||||||
Refund of Excess Payment | 28/04/2022 | FFC/2022-23/P/9 | Expenditures | 112,500 | ||||||||||
Refund of Excess Payment | 30/04/2022 | FFC/2022-23/P/11 | Expenditures | 96,500 | ||||||||||
Refund of Excess Payment | 30/04/2022 | FFC/2022-23/P/12 | Expenditures | 65,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:53:10 AM. |