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.) |
21/08/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 1,428 | 20/08/2022 | FFC/2022-23/P/1 | Expenditures | 1,428 | |||||||
21/08/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 8,568 | 20/08/2022 | FFC/2022-23/P/2 | Expenditures | 1,428 | |||||||
21/08/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 1,428 | 20/08/2022 | FFC/2022-23/P/3 | Expenditures | 1,428 | |||||||
21/08/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 3,000 | 20/08/2022 | FFC/2022-23/P/4 | Expenditures | 3,000 | |||||||
21/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 135,037 | 20/08/2022 | FFC/2022-23/P/5 | Expenditures | 8,568 | |||||||
21/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 202,559 | 20/08/2022 | XVFC/2022-23/P/16 | Expenditures | 4,950 | |||||||
24/08/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 1,428 | 20/08/2022 | XVFC/2022-23/P/17 | Expenditures | 3,480 | |||||||
24/08/2022 | FFC/2022-23/R/6 | Refund of Excess Payment | 3,000 | 20/08/2022 | XVFC/2022-23/P/18 | Expenditures | 6,000 | |||||||
24/08/2022 | FFC/2022-23/R/7 | Refund of Excess Payment | 1,428 | 23/08/2022 | FFC/2022-23/P/6 | Expenditures | 8,568 | |||||||
24/08/2022 | FFC/2022-23/R/8 | Refund of Excess Payment | 1,428 | 23/08/2022 | FFC/2022-23/P/7 | Expenditures | 3,000 | |||||||
24/08/2022 | FFC/2022-23/R/9 | Refund of Excess Payment | 8,568 | 23/08/2022 | FFC/2022-23/P/8 | Expenditures | 1,428 | |||||||
Refund of Excess Payment | 23/08/2022 | FFC/2022-23/P/9 | Expenditures | 1,428 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:20:52 PM. |