Voucher Wise Summary Report
Opening Balance | 3,218,787.97 | |||||||||||||
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.) |
26/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 145,692 | 25/04/2022 | FFC/2022-23/P/1 | Expenditures | 76,557 | |||||||
29/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 14,500 | 25/04/2022 | XVFC/2022-23/P/1 | Expenditures | 76,107 | |||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/2 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | FFC/2022-23/P/2 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 28/04/2022 | FFC/2022-23/P/3 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 28/04/2022 | FFC/2022-23/P/4 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:25:20 AM. |