Voucher Wise Summary Report
Opening Balance | 1,562,426.11 | |||||||||||||
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.) |
06/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 163,374 | 28/04/2022 | FFC/2022-23/P/4 | Expenditures | 50,000 | |||||||
29/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 23,100 | 28/04/2022 | FFC/2022-23/P/5 | Expenditures | 49,083 | |||||||
29/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 21,600 | 28/04/2022 | FFC/2022-23/P/6 | Expenditures | 21,600 | |||||||
Refund of Excess Payment | 28/04/2022 | FFC/2022-23/P/7 | Expenditures | 23,100 | ||||||||||
Refund of Excess Payment | 28/04/2022 | FFC/2022-23/P/8 | Expenditures | 2,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:19:12 PM. |