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.) |
01/10/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 551,900 | 17/10/2022 | FFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
29/10/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 149,000 | 18/10/2022 | XVFC/2022-23/P/6 | Expenditures | 72,989 | |||||||
30/10/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 6,000 | 21/10/2022 | FFC/2022-23/P/2 | Expenditures | 149,000 | |||||||
30/10/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 149,000 | 21/10/2022 | FFC/2022-23/P/3 | Expenditures | 149,000 | |||||||
30/10/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 149,000 | 21/10/2022 | FFC/2022-23/P/4 | Expenditures | 149,000 | |||||||
30/10/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 149,000 | 21/10/2022 | FFC/2022-23/P/5 | Expenditures | 149,000 | |||||||
30/10/2022 | FFC/2022-23/R/6 | Refund of Excess Payment | 149,000 | 28/10/2022 | FFC/2022-23/P/10 | Expenditures | 149,000 | |||||||
Refund of Excess Payment | 28/10/2022 | FFC/2022-23/P/11 | Expenditures | 23,800 | ||||||||||
Refund of Excess Payment | 28/10/2022 | FFC/2022-23/P/6 | Expenditures | 36,730 | ||||||||||
Refund of Excess Payment | 28/10/2022 | FFC/2022-23/P/7 | Expenditures | 36,730 | ||||||||||
Refund of Excess Payment | 28/10/2022 | FFC/2022-23/P/8 | Expenditures | 36,730 | ||||||||||
Refund of Excess Payment | 28/10/2022 | FFC/2022-23/P/9 | Expenditures | 149,000 | ||||||||||
Refund of Excess Payment | 29/10/2022 | FFC/2022-23/P/12 | Expenditures | 36,700 | ||||||||||
Refund of Excess Payment | 29/10/2022 | FFC/2022-23/P/13 | Expenditures | 23,800 | ||||||||||
Refund of Excess Payment | 29/10/2022 | FFC/2022-23/P/14 | Expenditures | 23,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:31:43 AM. |