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.) |
08/07/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 29,142 | 07/07/2022 | FFC/2022-23/P/6 | Expenditures | 242,500 | |||||||
08/07/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 29,015 | 07/07/2022 | FFC/2022-23/P/7 | Expenditures | 242,500 | |||||||
08/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 578,911 | 21/07/2022 | XVFC/2022-23/P/1 | Expenditures | 32,000 | |||||||
21/07/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 29,142 | 21/07/2022 | XVFC/2022-23/P/2 | Expenditures | 38,156 | |||||||
Refund of Excess Payment | 21/07/2022 | XVFC/2022-23/P/3 | Expenditures | 90,344 | ||||||||||
Refund of Excess Payment | 22/07/2022 | XVFC/2022-23/P/4 | Expenditures | 195,090 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/5 | Expenditures | 97,146 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/6 | Expenditures | 144,865 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/7 | Expenditures | 55,569 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/8 | Expenditures | 43,607 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/9 | Expenditures | 80,123 | ||||||||||
Refund of Excess Payment | 31/07/2022 | FFC/2022-23/P/10 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 31/07/2022 | FFC/2022-23/P/11 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 31/07/2022 | FFC/2022-23/P/12 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 31/07/2022 | FFC/2022-23/P/13 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 31/07/2022 | FFC/2022-23/P/14 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 31/07/2022 | FFC/2022-23/P/15 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 31/07/2022 | FFC/2022-23/P/8 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 31/07/2022 | FFC/2022-23/P/9 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 31/07/2022 | XVFC/2022-23/P/10 | Expenditures | 2,974 | ||||||||||
Refund of Excess Payment | 31/07/2022 | XVFC/2022-23/P/11 | Expenditures | 3,484 | ||||||||||
Refund of Excess Payment | 31/07/2022 | XVFC/2022-23/P/12 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 31/07/2022 | XVFC/2022-23/P/13 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 31/07/2022 | XVFC/2022-23/P/14 | Expenditures | 1,486 | ||||||||||
Refund of Excess Payment | 31/07/2022 | XVFC/2022-23/P/15 | Expenditures | 4,354 | ||||||||||
Refund of Excess Payment | 31/07/2022 | XVFC/2022-23/P/16 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 31/07/2022 | XVFC/2022-23/P/17 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:09:16 AM. |