Voucher Wise Summary Report
Opening Balance | 3,793,282 | |||||||||||||
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.) |
18/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 890,497 | 27/04/2022 | FFC/2022-23/P/1 | Expenditures | 21,748 | |||||||
28/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 29,500 | 27/04/2022 | FFC/2022-23/P/2 | Expenditures | 43,122 | |||||||
28/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 350,000 | 27/04/2022 | FFC/2022-23/P/3 | Expenditures | 34,382 | |||||||
28/04/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 34,382 | 27/04/2022 | FFC/2022-23/P/4 | Expenditures | 29,500 | |||||||
28/04/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 12,980 | 27/04/2022 | FFC/2022-23/P/5 | Expenditures | 12,980 | |||||||
28/04/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 12,980 | 27/04/2022 | FFC/2022-23/P/6 | Expenditures | 12,980 | |||||||
28/04/2022 | FFC/2022-23/R/6 | Refund of Excess Payment | 21,748 | 27/04/2022 | FFC/2022-23/P/7 | Expenditures | 350,000 | |||||||
28/04/2022 | FFC/2022-23/R/7 | Refund of Excess Payment | 43,122 | 27/04/2022 | XVFC/2022-23/P/1 | Expenditures | 9,850 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 9,850 | 27/04/2022 | XVFC/2022-23/P/2 | Expenditures | 9,850 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 1,524 | 27/04/2022 | XVFC/2022-23/P/3 | Expenditures | 1,524 | |||||||
28/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 9,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:12:17 PM. |