Voucher Wise Summary Report
Opening Balance | 3,720,193 | |||||||||||||
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.) |
17/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 8,000 | 11/04/2022 | XVFC/2022-23/P/1 | Expenditures | 173,495 | |||||||
21/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 12,000 | 11/04/2022 | XVFC/2022-23/P/2 | Expenditures | 346,991 | |||||||
21/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 3,000 | 11/04/2022 | XVFC/2022-23/P/3 | Expenditures | 566,311 | |||||||
21/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 11,000 | 11/04/2022 | XVFC/2022-23/P/4 | Expenditures | 485,794 | |||||||
21/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 12,000 | 11/04/2022 | XVFC/2022-23/P/5 | Expenditures | 467,474 | |||||||
21/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 12,000 | 13/04/2022 | FFC/2022-23/P/1 | Expenditures | 8,000 | |||||||
21/04/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 1,740,403 | 13/04/2022 | FFC/2022-23/P/2 | Expenditures | 10,804 | |||||||
Reverse Receipt -PFMS | 13/04/2022 | XVFC/2022-23/P/10 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 13/04/2022 | XVFC/2022-23/P/11 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 13/04/2022 | XVFC/2022-23/P/12 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 13/04/2022 | XVFC/2022-23/P/13 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 13/04/2022 | XVFC/2022-23/P/14 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 13/04/2022 | XVFC/2022-23/P/15 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 13/04/2022 | XVFC/2022-23/P/17 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 13/04/2022 | XVFC/2022-23/P/18 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 13/04/2022 | XVFC/2022-23/P/7 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 13/04/2022 | XVFC/2022-23/P/8 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 13/04/2022 | XVFC/2022-23/P/9 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 18/04/2022 | XVFC/2022-23/P/20 | Expenditures | 79,092 | ||||||||||
Reverse Receipt -PFMS | 30/04/2022 | XVFC/2022-23/P/30 | Expenditures | 595,109 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:01:35 PM. |