Voucher Wise Summary Report
Opening Balance | 3,435,022 | |||||||||||||
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.) |
15/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 222,470 | 16/04/2022 | FFC/2022-23/P/1 | Expenditures | 109,598 | |||||||
19/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 813,216 | 16/04/2022 | FFC/2022-23/P/2 | Expenditures | 99,769 | |||||||
30/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 24,976 | 16/04/2022 | FFC/2022-23/P/3 | Expenditures | 24,976 | |||||||
30/04/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 24,976 | 16/04/2022 | FFC/2022-23/P/4 | Expenditures | 24,976 | |||||||
30/04/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 99,769 | 16/04/2022 | FFC/2022-23/P/5 | Expenditures | 24,976 | |||||||
30/04/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 24,976 | 29/04/2022 | XVFC/2022-23/P/1 | Expenditures | 400,000 | |||||||
30/04/2022 | FFC/2022-23/R/6 | Refund of Excess Payment | 109,598 | 29/04/2022 | XVFC/2022-23/P/2 | Expenditures | 80,987 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 79,968 | 29/04/2022 | XVFC/2022-23/P/3 | Expenditures | 79,968 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 98,000 | 29/04/2022 | XVFC/2022-23/P/4 | Expenditures | 98,000 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 400,000 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 80,987 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:10:46 PM. |