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.) |
04/12/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 494,880 | 04/12/2022 | FFC/2022-23/P/18 | Expenditures | 6,437 | |||||||
05/12/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 16,700 | 04/12/2022 | FFC/2022-23/P/19 | Expenditures | 2,650 | |||||||
05/12/2022 | FFC/2022-23/R/6 | Refund of Excess Payment | 15,000 | 04/12/2022 | FFC/2022-23/P/20 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 31/12/2022 | FFC/2022-23/P/21 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 31/12/2022 | FFC/2022-23/P/22 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 31/12/2022 | FFC/2022-23/P/23 | Expenditures | 6,480 | ||||||||||
Refund of Excess Payment | 31/12/2022 | FFC/2022-23/P/24 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 31/12/2022 | FFC/2022-23/P/25 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 10:29:29 PM. |