Voucher Wise Summary Report
Opening Balance | 5,545,293.7 | |||||||||||||
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.) |
14/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 111,500 | 13/04/2022 | FFC/2022-23/P/1 | Expenditures | 111,500 | |||||||
14/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 46,000 | 13/04/2022 | FFC/2022-23/P/2 | Expenditures | 46,000 | |||||||
24/04/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 37,500 | 15/04/2022 | FFC/2022-23/P/3 | Expenditures | 111,500 | |||||||
24/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 858,000 | 15/04/2022 | FFC/2022-23/P/4 | Expenditures | 46,000 | |||||||
Reverse Receipt -PFMS | 15/04/2022 | FFC/2022-23/P/5 | Expenditures | 42,500 | ||||||||||
Reverse Receipt -PFMS | 23/04/2022 | FFC/2022-23/P/6 | Expenditures | 37,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:02:52 PM. |