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.) |
24/03/2023 | FFC/2022-23/R/8 | Direct Receipts | 535,200 | 01/03/2023 | XVFC/2022-23/P/25 | Expenditures | 15,000 | |||||||
24/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 453,310 | 01/03/2023 | XVFC/2022-23/P/26 | Expenditures | 15,000 | |||||||
31/03/2023 | FFC/2022-23/R/9 | Refund of Excess Payment | 100,000 | 03/03/2023 | XVFC/2022-23/P/27 | Expenditures | 90,000 | |||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/28 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/29 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/30 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/31 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/32 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | FFC/2022-23/P/11 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/33 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/34 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | FFC/2022-23/P/12 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | FFC/2022-23/P/13 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/35 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:45:59 AM. |