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 | FFC/2022-23/R/10 | Refund of Excess Payment | 100,000 | 16/12/2022 | FFC/2022-23/P/1 | Expenditures | 400,000 | 16/12/2022 | FFC/2022-23/C/1 | 1,000,000 | ||||
21/12/2022 | FFC/2022-23/R/11 | Refund of Excess Payment | 100,000 | 16/12/2022 | FFC/2022-23/P/2 | Expenditures | 400,000 | 16/12/2022 | FFC/2022-23/C/2 | 1,000,000 | ||||
27/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 231,319 | 16/12/2022 | FFC/2022-23/P/4 | Expenditures | 100,000 | 16/12/2022 | FFC/2022-23/C/3 | 1,000,000 | ||||
Reverse Receipt -PFMS | 16/12/2022 | FFC/2022-23/P/6 | Expenditures | 450,000 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | XVFC/2022-23/P/4 | Expenditures | 211,844 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | XVFC/2022-23/P/5 | Expenditures | 104,585 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | FFC/2022-23/P/7 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:12:07 AM. |