Voucher Wise Summary Report
Opening Balance | 8,754,817.33 | |||||||||||||
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.) |
04/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 1,372,000 | 19/04/2022 | FFC/2022-23/P/1 | Expenditures | 292,651.99 | |||||||
20/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 43,750 | 19/04/2022 | FFC/2022-23/P/2 | Expenditures | 212,500 | |||||||
20/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 200,000 | 19/04/2022 | FFC/2022-23/P/3 | Expenditures | 43,750 | |||||||
20/04/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 212,500 | 19/04/2022 | FFC/2022-23/P/4 | Expenditures | 200,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:28:25 PM. |