Voucher Wise Summary Report
Opening Balance | 2,315,338 | |||||||||||||
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.) |
11/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 1,000,000 | 12/04/2022 | FFC/2022-23/P/1 | Expenditures | 99,980 | |||||||
13/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 98,970 | 12/04/2022 | FFC/2022-23/P/2 | Expenditures | 99,960 | |||||||
18/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 1,258,178 | 12/04/2022 | FFC/2022-23/P/3 | Expenditures | 98,970 | |||||||
22/04/2022 | FFC/2022-23/R/3 | Direct Receipts | 1,000,000 | 19/04/2022 | FFC/2022-23/P/4 | Expenditures | 98,970 | |||||||
29/04/2022 | FFC/2022-23/R/10 | Refund of Excess Payment | 99,989 | 22/04/2022 | FFC/2022-23/P/5 | Expenditures | 99,980 | |||||||
29/04/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 80,000 | 22/04/2022 | FFC/2022-23/P/6 | Expenditures | 99,870 | |||||||
29/04/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 99,799 | 22/04/2022 | FFC/2022-23/P/7 | Expenditures | 99,769 | |||||||
29/04/2022 | FFC/2022-23/R/6 | Refund of Excess Payment | 99,854 | 28/04/2022 | FFC/2022-23/P/10 | Expenditures | 99,790 | |||||||
29/04/2022 | FFC/2022-23/R/7 | Refund of Excess Payment | 25,000 | 28/04/2022 | FFC/2022-23/P/11 | Expenditures | 99,854 | |||||||
29/04/2022 | FFC/2022-23/R/8 | Refund of Excess Payment | 99,790 | 28/04/2022 | FFC/2022-23/P/12 | Expenditures | 99,799 | |||||||
29/04/2022 | FFC/2022-23/R/9 | Refund of Excess Payment | 99,888 | 28/04/2022 | FFC/2022-23/P/13 | Expenditures | 80,000 | |||||||
Refund of Excess Payment | 28/04/2022 | FFC/2022-23/P/14 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | FFC/2022-23/P/8 | Expenditures | 99,888 | ||||||||||
Refund of Excess Payment | 28/04/2022 | FFC/2022-23/P/9 | Expenditures | 99,989 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:20:47 AM. |