Voucher Wise Summary Report
Opening Balance | 5,122,180 | |||||||||||||
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.) |
19/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 795,745 | 27/04/2022 | FFC/2022-23/P/1 | Expenditures | 43,947 | |||||||
28/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 43,947 | 27/04/2022 | FFC/2022-23/P/2 | Expenditures | 30,000 | |||||||
28/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 30,000 | 27/04/2022 | FFC/2022-23/P/3 | Expenditures | 30,000 | |||||||
28/04/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 30,000 | 27/04/2022 | XVFC/2022-23/P/1 | Expenditures | 219,915 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 219,915 | 27/04/2022 | XVFC/2022-23/P/2 | Expenditures | 85,813 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 85,813 | 27/04/2022 | XVFC/2022-23/P/3 | Expenditures | 51,194 | |||||||
28/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 51,194 | 27/04/2022 | XVFC/2022-23/P/4 | Expenditures | 93,341 | |||||||
28/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 93,341 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:45:37 PM. |