Voucher Wise Summary Report
Opening Balance | 5,060,142.5 | |||||||||||||
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.) |
23/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 566,753 | 16/04/2022 | FFC/2022-23/P/1 | Expenditures | 35,048 | |||||||
29/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 1,459 | 16/04/2022 | FFC/2022-23/P/2 | Expenditures | 43,754 | |||||||
29/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 114,364 | 16/04/2022 | XVFC/2022-23/P/1 | Expenditures | 20,000 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 108,316 | 19/04/2022 | FFC/2022-23/P/3 | Expenditures | 382,536 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 92,800 | 21/04/2022 | XVFC/2022-23/P/2 | Expenditures | 96,381 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 24,462 | 21/04/2022 | XVFC/2022-23/P/3 | Expenditures | 4,764 | |||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/4 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/5 | Expenditures | 57,820 | ||||||||||
Refund of Excess Payment | 24/04/2022 | FFC/2022-23/P/4 | Expenditures | 53,201 | ||||||||||
Refund of Excess Payment | 28/04/2022 | FFC/2022-23/P/5 | Expenditures | 114,364 | ||||||||||
Refund of Excess Payment | 28/04/2022 | FFC/2022-23/P/6 | Expenditures | 1,459 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/6 | Expenditures | 108,316 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/7 | Expenditures | 24,462 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/8 | Expenditures | 92,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:00:32 PM. |