Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
22/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 600,000 | 16/03/2023 | XVFC/2022-23/P/21 | Expenditures | 39,718 | |||||||
23/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 573,537 | 16/03/2023 | XVFC/2022-23/P/22 | Expenditures | 93,601 | |||||||
29/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 860,305 | 16/03/2023 | XVFC/2022-23/P/23 | Expenditures | 48,468 | |||||||
30/03/2023 | FFC/2022-23/R/2 | Refund of Excess Payment | 36,378 | 16/03/2023 | XVFC/2022-23/P/24 | Expenditures | 54,724 | |||||||
Refund of Excess Payment | 18/03/2023 | FFC/2022-23/P/1 | Expenditures | 5,310 | ||||||||||
Refund of Excess Payment | 22/03/2023 | FFC/2022-23/P/3 | Expenditures | 57,342 | ||||||||||
Refund of Excess Payment | 22/03/2023 | FFC/2022-23/P/4 | Expenditures | 57,342 | ||||||||||
Refund of Excess Payment | 22/03/2023 | FFC/2022-23/P/5 | Expenditures | 57,342 | ||||||||||
Refund of Excess Payment | 22/03/2023 | FFC/2022-23/P/6 | Expenditures | 57,342 | ||||||||||
Refund of Excess Payment | 22/03/2023 | FFC/2022-23/P/7 | Expenditures | 57,342 | ||||||||||
Refund of Excess Payment | 22/03/2023 | FFC/2022-23/P/8 | Expenditures | 57,342 | ||||||||||
Refund of Excess Payment | 29/03/2023 | FFC/2022-23/P/10 | Expenditures | 36,378 | ||||||||||
Refund of Excess Payment | 29/03/2023 | FFC/2022-23/P/11 | Expenditures | 36,378 | ||||||||||
Refund of Excess Payment | 29/03/2023 | FFC/2022-23/P/12 | Expenditures | 36,378 | ||||||||||
Refund of Excess Payment | 29/03/2023 | FFC/2022-23/P/13 | Expenditures | 36,378 | ||||||||||
Refund of Excess Payment | 29/03/2023 | FFC/2022-23/P/14 | Expenditures | 36,378 | ||||||||||
Refund of Excess Payment | 29/03/2023 | FFC/2022-23/P/15 | Expenditures | 36,378 | ||||||||||
Refund of Excess Payment | 29/03/2023 | FFC/2022-23/P/9 | Expenditures | 36,378 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 05:53:11 AM. |