Voucher Wise Summary Report
Opening Balance | 4,947,176.15 | |||||||||||||
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.) |
12/04/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,048,000 | 13/04/2022 | FFC/2022-23/P/1 | Expenditures | 6,499 | |||||||
14/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 6,499 | 16/04/2022 | FFC/2022-23/P/2 | Expenditures | 6,499 | |||||||
17/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 6,499 | 21/04/2022 | FFC/2022-23/P/3 | Expenditures | 6,499 | |||||||
22/04/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 6,499 | 27/04/2022 | FFC/2022-23/P/4 | Expenditures | 6,000 | |||||||
30/04/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 499 | 29/04/2022 | FFC/2022-23/P/5 | Expenditures | 499 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:45:44 PM. |