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.) |
07/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 449,508 | 07/12/2022 | FFC/2022-23/P/57 | Expenditures | 23,490 | |||||||
09/12/2022 | FFC/2022-23/R/6 | Refund of Excess Payment | 600 | 07/12/2022 | FFC/2022-23/P/58 | Expenditures | 12,866 | |||||||
Refund of Excess Payment | 07/12/2022 | FFC/2022-23/P/59 | Expenditures | 16,852 | ||||||||||
Refund of Excess Payment | 07/12/2022 | FFC/2022-23/P/60 | Expenditures | 16,852 | ||||||||||
Refund of Excess Payment | 07/12/2022 | FFC/2022-23/P/61 | Expenditures | 16,852 | ||||||||||
Refund of Excess Payment | 07/12/2022 | FFC/2022-23/P/62 | Expenditures | 16,852 | ||||||||||
Refund of Excess Payment | 07/12/2022 | FFC/2022-23/P/63 | Expenditures | 16,852 | ||||||||||
Refund of Excess Payment | 07/12/2022 | FFC/2022-23/P/64 | Expenditures | 16,852 | ||||||||||
Refund of Excess Payment | 07/12/2022 | FFC/2022-23/P/65 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 07/12/2022 | FFC/2022-23/P/66 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 07/12/2022 | FFC/2022-23/P/67 | Expenditures | 1,050 | ||||||||||
Refund of Excess Payment | 07/12/2022 | FFC/2022-23/P/68 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 07/12/2022 | FFC/2022-23/P/69 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 07/12/2022 | FFC/2022-23/P/70 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 07/12/2022 | FFC/2022-23/P/71 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 07/12/2022 | FFC/2022-23/P/72 | Expenditures | 1,050 | ||||||||||
Refund of Excess Payment | 07/12/2022 | FFC/2022-23/P/73 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 07/12/2022 | FFC/2022-23/P/74 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 07/12/2022 | FFC/2022-23/P/75 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 07/12/2022 | FFC/2022-23/P/76 | Expenditures | 1,050 | ||||||||||
Refund of Excess Payment | 07/12/2022 | FFC/2022-23/P/77 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 07/12/2022 | FFC/2022-23/P/78 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 07/12/2022 | FFC/2022-23/P/79 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 08/12/2022 | FFC/2022-23/P/80 | Expenditures | 1,050 | ||||||||||
Refund of Excess Payment | 08/12/2022 | FFC/2022-23/P/81 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 08/12/2022 | FFC/2022-23/P/82 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 08/12/2022 | FFC/2022-23/P/83 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 08/12/2022 | FFC/2022-23/P/84 | Expenditures | 1,050 | ||||||||||
Refund of Excess Payment | 08/12/2022 | FFC/2022-23/P/85 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 08/12/2022 | FFC/2022-23/P/86 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 08/12/2022 | FFC/2022-23/P/87 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 08/12/2022 | FFC/2022-23/P/88 | Expenditures | 1,050 | ||||||||||
Refund of Excess Payment | 08/12/2022 | FFC/2022-23/P/89 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 08/12/2022 | FFC/2022-23/P/90 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 08/12/2022 | FFC/2022-23/P/91 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:15:49 PM. |