Voucher Wise Summary Report
Opening Balance | 1,423,648 | |||||||||||||
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.) |
28/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 9,804 | 28/04/2022 | FFC/2022-23/P/1 | Expenditures | 16,294 | |||||||
29/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 16,294 | 28/04/2022 | XVFC/2022-23/P/1 | Expenditures | 40,000 | |||||||
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 2,000 | 28/04/2022 | XVFC/2022-23/P/10 | Expenditures | 30,000 | |||||||
29/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 25,000 | 28/04/2022 | XVFC/2022-23/P/11 | Expenditures | 15,000 | |||||||
29/04/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 40,000 | 28/04/2022 | XVFC/2022-23/P/12 | Expenditures | 2,000 | |||||||
29/04/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 30,000 | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 40,000 | |||||||
29/04/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 124,480 | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 30,000 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 30,000 | 28/04/2022 | XVFC/2022-23/P/4 | Expenditures | 12,000 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 40,000 | 28/04/2022 | XVFC/2022-23/P/5 | Expenditures | 30,000 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 15,000 | 28/04/2022 | XVFC/2022-23/P/6 | Expenditures | 15,000 | |||||||
29/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 12,000 | 28/04/2022 | XVFC/2022-23/P/7 | Expenditures | 11,000 | |||||||
29/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 11,000 | 28/04/2022 | XVFC/2022-23/P/8 | Expenditures | 25,000 | |||||||
29/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 15,000 | 28/04/2022 | XVFC/2022-23/P/9 | Expenditures | 10,000 | |||||||
29/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 30,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:48:30 PM. |