Voucher Wise Summary Report
Opening Balance | 5,687,818.22 | |||||||||||||
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.) |
01/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 582,000 | 08/04/2022 | FFC/2022-23/P/1 | Expenditures | 150,000 | |||||||
01/04/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 8,000 | 08/04/2022 | FFC/2022-23/P/2 | Expenditures | 37,500 | |||||||
01/04/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,164,000 | 08/04/2022 | FFC/2022-23/P/3 | Expenditures | 582,400 | |||||||
08/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 543,599 | 08/04/2022 | FFC/2022-23/P/6 | Expenditures | 68,000 | |||||||
29/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 13,350 | 09/04/2022 | FFC/2022-23/P/7 | Expenditures | 1,286 | |||||||
29/04/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 12,500 | 22/04/2022 | FFC/2022-23/P/8 | Expenditures | 46,318 | |||||||
30/04/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 15,400 | 22/04/2022 | FFC/2022-23/P/9 | Expenditures | 40,992 | |||||||
30/04/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 9,600 | 27/04/2022 | FFC/2022-23/P/10 | Expenditures | 13,350 | |||||||
Refund of Excess Payment | 27/04/2022 | FFC/2022-23/P/11 | Expenditures | 13,350 | ||||||||||
Refund of Excess Payment | 28/04/2022 | FFC/2022-23/P/12 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 29/04/2022 | FFC/2022-23/P/13 | Expenditures | 15,400 | ||||||||||
Refund of Excess Payment | 29/04/2022 | FFC/2022-23/P/14 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 30/04/2022 | FFC/2022-23/P/15 | Expenditures | 15,400 | ||||||||||
Refund of Excess Payment | 30/04/2022 | FFC/2022-23/P/16 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 30/04/2022 | FFC/2022-23/P/17 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:56:29 AM. |