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.) |
04/03/2023 | FFC/2022-23/R/4 | Refund of Excess Payment | 25,000 | 04/03/2023 | XVFC/2022-23/P/25 | Expenditures | 90,000 | |||||||
18/03/2023 | FFC/2022-23/R/5 | Refund of Excess Payment | 12,000 | 04/03/2023 | XVFC/2022-23/P/26 | Expenditures | 66,564 | |||||||
18/03/2023 | FFC/2022-23/R/6 | Refund of Excess Payment | 25,000 | 09/03/2023 | FFC/2022-23/P/5 | Expenditures | 25,000 | |||||||
23/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 418,017 | 10/03/2023 | FFC/2022-23/P/6 | Expenditures | 12,000 | |||||||
31/03/2023 | FFC/2022-23/R/7 | Refund of Excess Payment | 12,000 | 18/03/2023 | XVFC/2022-23/P/27 | Expenditures | 15,000 | |||||||
31/03/2023 | FFC/2022-23/R/8 | Refund of Excess Payment | 30,000 | 22/03/2023 | XVFC/2022-23/P/28 | Expenditures | 90,000 | |||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/29 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | FFC/2022-23/P/7 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | FFC/2022-23/P/8 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/30 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:04:35 PM. |