Voucher Wise Summary Report
Opening Balance | 3,947,634.3 | |||||||||||||
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 | 6,000 | 13/04/2022 | FFC/2022-23/P/3 | Expenditures | 21,561 | |||||||
01/04/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 802,000 | 13/04/2022 | FFC/2022-23/P/4 | Expenditures | 5,520 | |||||||
01/04/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 401,000 | 18/04/2022 | FFC/2022-23/P/5 | Expenditures | 4,200 | |||||||
14/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 21,561 | 18/04/2022 | FFC/2022-23/P/6 | Expenditures | 21,561 | |||||||
22/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 21,561 | 21/04/2022 | FFC/2022-23/P/7 | Expenditures | 14,949 | |||||||
Refund of Excess Payment | 27/04/2022 | FFC/2022-23/P/8 | Expenditures | 119,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:59:01 PM. |