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.) |
01/12/2022 | FFC/2022-23/R/10 | Refund of Excess Payment | 49,000 | 06/12/2022 | FFC/2022-23/P/16 | Expenditures | 25,150 | |||||||
01/12/2022 | FFC/2022-23/R/11 | Refund of Excess Payment | 49,000 | 09/12/2022 | FFC/2022-23/P/17 | Expenditures | 25,150 | |||||||
01/12/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 15,244 | 12/12/2022 | FFC/2022-23/P/18 | Expenditures | 49,000 | |||||||
01/12/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 49,000 | 15/12/2022 | FFC/2022-23/P/19 | Expenditures | 100,000 | |||||||
01/12/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 49,000 | 16/12/2022 | FFC/2022-23/P/20 | Expenditures | 13,000 | |||||||
01/12/2022 | FFC/2022-23/R/6 | Refund of Excess Payment | 49,000 | 16/12/2022 | FFC/2022-23/P/21 | Expenditures | 49,000 | |||||||
01/12/2022 | FFC/2022-23/R/7 | Refund of Excess Payment | 49,000 | Expenditures | ||||||||||
01/12/2022 | FFC/2022-23/R/8 | Refund of Excess Payment | 49,000 | Expenditures | ||||||||||
01/12/2022 | FFC/2022-23/R/9 | Refund of Excess Payment | 49,000 | Expenditures | ||||||||||
05/12/2022 | FFC/2022-23/R/12 | Refund of Excess Payment | 25,000 | Expenditures | ||||||||||
07/12/2022 | FFC/2022-23/R/13 | Refund of Excess Payment | 49,000 | Expenditures | ||||||||||
07/12/2022 | FFC/2022-23/R/14 | Refund of Excess Payment | 49,000 | Expenditures | ||||||||||
07/12/2022 | FFC/2022-23/R/15 | Refund of Excess Payment | 49,000 | Expenditures | ||||||||||
08/12/2022 | FFC/2022-23/R/16 | Refund of Excess Payment | 25,150 | Expenditures | ||||||||||
13/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 131,728 | Expenditures | ||||||||||
17/12/2022 | FFC/2022-23/R/17 | Refund of Excess Payment | 49,000 | Expenditures | ||||||||||
17/12/2022 | FFC/2022-23/R/18 | Refund of Excess Payment | 49,000 | Expenditures | ||||||||||
17/12/2022 | FFC/2022-23/R/19 | Refund of Excess Payment | 100,000 | Expenditures | ||||||||||
17/12/2022 | FFC/2022-23/R/20 | Refund of Excess Payment | 13,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:39:52 PM. |