Voucher Wise Summary Report
Opening Balance | 4,466,669.01 | |||||||||||||
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 | 18,416 | 15/04/2022 | XVFC/2022-23/P/11 | Expenditures | 90,000 | |||||||
28/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 376,553 | 15/04/2022 | XVFC/2022-23/P/12 | Expenditures | 90,000 | |||||||
29/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 49,995 | 15/04/2022 | XVFC/2022-23/P/13 | Expenditures | 89,557 | |||||||
29/04/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 3,951 | 15/04/2022 | XVFC/2022-23/P/14 | Expenditures | 99,904 | |||||||
Refund of Excess Payment | 15/04/2022 | XVFC/2022-23/P/15 | Expenditures | 99,967 | ||||||||||
Refund of Excess Payment | 15/04/2022 | XVFC/2022-23/P/16 | Expenditures | 58,065 | ||||||||||
Refund of Excess Payment | 15/04/2022 | XVFC/2022-23/P/17 | Expenditures | 15,888 | ||||||||||
Refund of Excess Payment | 15/04/2022 | XVFC/2022-23/P/18 | Expenditures | 53,364 | ||||||||||
Refund of Excess Payment | 15/04/2022 | XVFC/2022-23/P/19 | Expenditures | 18,633 | ||||||||||
Refund of Excess Payment | 15/04/2022 | XVFC/2022-23/P/20 | Expenditures | 15,214 | ||||||||||
Refund of Excess Payment | 28/04/2022 | FFC/2022-23/P/1 | OB Cancellation | 126,582.15 | ||||||||||
Refund of Excess Payment | 28/04/2022 | FFC/2022-23/P/2 | Expenditures | 53,946 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:32:21 PM. |