Voucher Wise Summary Report
Opening Balance | 4,786,587.92 | |||||||||||||
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 | Refund of Excess Payment | 24,000 | 27/04/2022 | FFC/2022-23/P/1 | Expenditures | 280,000 | |||||||
28/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 280,000 | 27/04/2022 | FFC/2022-23/P/2 | Expenditures | 24,000 | |||||||
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 36,000 | 27/04/2022 | XVFC/2022-23/P/1 | Expenditures | 36,000 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 41,000 | 27/04/2022 | XVFC/2022-23/P/2 | Expenditures | 41,000 | |||||||
29/04/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 24,000 | 28/04/2022 | FFC/2022-23/P/3 | Expenditures | 280,000 | |||||||
29/04/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 280,000 | 28/04/2022 | FFC/2022-23/P/4 | Expenditures | 24,000 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 36,000 | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 36,000 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 41,000 | 28/04/2022 | XVFC/2022-23/P/4 | Expenditures | 41,000 | |||||||
29/04/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 248,691 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:23:30 AM. |