Voucher Wise Summary Report
Opening Balance | 2,181,962.1 | |||||||||||||
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.) |
20/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 303,288 | 19/04/2022 | FFC/2022-23/P/1 | Expenditures | 303,288 | |||||||
20/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 1,158 | 19/04/2022 | FFC/2022-23/P/2 | Expenditures | 124,100 | |||||||
22/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 144,291 | 19/04/2022 | FFC/2022-23/P/3 | Expenditures | 13,464 | |||||||
26/04/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 303,288 | 19/04/2022 | FFC/2022-23/P/4 | Expenditures | 13,464 | |||||||
27/04/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 303,393 | 19/04/2022 | XVFC/2022-23/P/1 | Expenditures | 124,100 | |||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/2 | Expenditures | 119,720 | ||||||||||
Refund of Excess Payment | 25/04/2022 | FFC/2022-23/P/5 | Expenditures | 303,288 | ||||||||||
Refund of Excess Payment | 26/04/2022 | FFC/2022-23/P/6 | Expenditures | 303,393 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:43:08 AM. |