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.) |
10/12/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 6,000 | 05/12/2022 | FFC/2022-23/P/5 | Expenditures | 6,000 | |||||||
12/12/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 25,500 | 09/12/2022 | FFC/2022-23/P/6 | Expenditures | 100,000 | |||||||
12/12/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 6,000 | 12/12/2022 | XVFC/2022-23/P/11 | Expenditures | 25,500 | |||||||
12/12/2022 | FFC/2022-23/R/6 | Refund of Excess Payment | 100,000 | 15/12/2022 | FFC/2022-23/P/7 | Expenditures | 125,000 | |||||||
13/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 94,000 | 15/12/2022 | FFC/2022-23/P/8 | Expenditures | 25,500 | |||||||
16/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 340,497 | 15/12/2022 | XVFC/2022-23/P/12 | Expenditures | 94,000 | |||||||
16/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 25,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:43:15 AM. |