Voucher Wise Summary Report
Opening Balance | 5,782,763.25 | |||||||||||||
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.) |
28/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 50,000 | 27/04/2022 | FFC/2022-23/P/1 | Expenditures | 50,000 | |||||||
28/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 25,000 | 27/04/2022 | FFC/2022-23/P/2 | Expenditures | 50,060 | |||||||
28/04/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 50,000 | 27/04/2022 | FFC/2022-23/P/3 | Expenditures | 25,000 | |||||||
28/04/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 50,060 | 27/04/2022 | FFC/2022-23/P/4 | Expenditures | 50,000 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 786,000 | 30/04/2022 | FFC/2022-23/P/5 | Expenditures | 50,000 | |||||||
Reverse Receipt -PFMS | 30/04/2022 | FFC/2022-23/P/6 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:56:41 AM. |