Voucher Wise Summary Report
Opening Balance | 3,013,534.96 | |||||||||||||
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.) |
01/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 166,346 | 11/04/2022 | FFC/2022-23/P/1 | Expenditures | 148,664 | |||||||
13/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 22,520 | 11/04/2022 | FFC/2022-23/P/2 | Expenditures | 43,805 | |||||||
29/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 60,000 | 12/04/2022 | FFC/2022-23/P/3 | Expenditures | 100,000 | |||||||
30/04/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 49,990 | 12/04/2022 | FFC/2022-23/P/4 | Expenditures | 50,000 | |||||||
30/04/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 28,719 | 12/04/2022 | FFC/2022-23/P/5 | Expenditures | 24,954 | |||||||
Refund of Excess Payment | 12/04/2022 | FFC/2022-23/P/6 | Expenditures | 22,520 | ||||||||||
Refund of Excess Payment | 18/04/2022 | FFC/2022-23/P/7 | Expenditures | 22,520 | ||||||||||
Refund of Excess Payment | 28/04/2022 | FFC/2022-23/P/8 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | FFC/2022-23/P/10 | Expenditures | 28,719 | ||||||||||
Refund of Excess Payment | 29/04/2022 | FFC/2022-23/P/9 | Expenditures | 49,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:16:16 PM. |