Voucher Wise Summary Report
Opening Balance | 4,468,009 | |||||||||||||
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 | 683,518 | 09/04/2022 | FFC/2022-23/P/1 | Expenditures | 21,000 | |||||||
28/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 24,132 | 09/04/2022 | FFC/2022-23/P/2 | Expenditures | 21,488 | |||||||
29/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 24,132 | 09/04/2022 | FFC/2022-23/P/3 | Expenditures | 6,472 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 18,871 | 09/04/2022 | XVFC/2022-23/P/1 | Expenditures | 1,000 | |||||||
Refund of Excess Payment | 09/04/2022 | XVFC/2022-23/P/2 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 09/04/2022 | XVFC/2022-23/P/3 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/4 | Expenditures | 5,800 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/5 | Expenditures | 4,300 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/6 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 26/04/2022 | FFC/2022-23/P/4 | Expenditures | 24,132 | ||||||||||
Refund of Excess Payment | 28/04/2022 | FFC/2022-23/P/5 | Expenditures | 24,132 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/7 | Expenditures | 18,871 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:54:43 AM. |