Voucher Wise Summary Report
Opening Balance | 1,833,107.74 | |||||||||||||
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.) |
09/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 12,500 | 08/04/2022 | FFC/2022-23/P/1 | Expenditures | 49,500 | |||||||
11/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 129,110 | 08/04/2022 | FFC/2022-23/P/2 | Expenditures | 49,500 | |||||||
14/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 11,200 | 08/04/2022 | FFC/2022-23/P/3 | Expenditures | 14,000 | |||||||
Refund of Excess Payment | 08/04/2022 | FFC/2022-23/P/4 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/1 | Expenditures | 16,926 | ||||||||||
Refund of Excess Payment | 10/04/2022 | XVFC/2022-23/P/2 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 10/04/2022 | XVFC/2022-23/P/3 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 10/04/2022 | XVFC/2022-23/P/4 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 13/04/2022 | FFC/2022-23/P/5 | Expenditures | 11,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:35:19 AM. |