Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
17/12/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 425,943 | 05/12/2022 | XVFC/2022-23/P/8 | Expenditures | 118,541 | |||||||
21/12/2022 | FFC/2022-23/R/3 | Direct Receipts | 225,100 | 16/12/2022 | XVFC/2022-23/P/9 | Expenditures | 72,000 | |||||||
28/12/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 8,100 | 17/12/2022 | FFC/2022-23/P/10 | Expenditures | 42,050 | |||||||
Refund of Excess Payment | 21/12/2022 | FFC/2022-23/P/11 | Expenditures | 20,060 | ||||||||||
Refund of Excess Payment | 21/12/2022 | FFC/2022-23/P/12 | Expenditures | 50,550 | ||||||||||
Refund of Excess Payment | 21/12/2022 | FFC/2022-23/P/13 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 26/12/2022 | FFC/2022-23/P/14 | Expenditures | 8,100 | ||||||||||
Refund of Excess Payment | 26/12/2022 | FFC/2022-23/P/15 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 26/12/2022 | FFC/2022-23/P/16 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 26/12/2022 | FFC/2022-23/P/17 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 26/12/2022 | FFC/2022-23/P/18 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 26/12/2022 | FFC/2022-23/P/19 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 26/12/2022 | FFC/2022-23/P/20 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 26/12/2022 | FFC/2022-23/P/21 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 26/12/2022 | FFC/2022-23/P/22 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 26/12/2022 | FFC/2022-23/P/23 | Expenditures | 6,120 | ||||||||||
Refund of Excess Payment | 26/12/2022 | FFC/2022-23/P/24 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 26/12/2022 | FFC/2022-23/P/25 | Expenditures | 6,120 | ||||||||||
Refund of Excess Payment | 26/12/2022 | FFC/2022-23/P/26 | Expenditures | 5,916 | ||||||||||
Refund of Excess Payment | 26/12/2022 | FFC/2022-23/P/27 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 26/12/2022 | FFC/2022-23/P/28 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 27/12/2022 | FFC/2022-23/P/29 | Expenditures | 6,120 | ||||||||||
Refund of Excess Payment | 31/12/2022 | FFC/2022-23/P/30 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:51:53 PM. |