Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
21/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 365,427 | 29/03/2023 | FFC/2022-23/P/10 | Expenditures | 17,500 | |||||||
30/03/2023 | FFC/2022-23/R/10 | Refund of Excess Payment | 34,000 | 29/03/2023 | FFC/2022-23/P/11 | Expenditures | 22,500 | |||||||
30/03/2023 | FFC/2022-23/R/11 | Refund of Excess Payment | 34,000 | 29/03/2023 | FFC/2022-23/P/8 | Expenditures | 34,000 | |||||||
30/03/2023 | FFC/2022-23/R/5 | Refund of Excess Payment | 31,000 | 29/03/2023 | FFC/2022-23/P/9 | Expenditures | 31,000 | |||||||
30/03/2023 | FFC/2022-23/R/6 | Refund of Excess Payment | 31,000 | 31/03/2023 | FFC/2022-23/P/12 | Expenditures | 34,000 | |||||||
30/03/2023 | FFC/2022-23/R/7 | Refund of Excess Payment | 17,500 | 31/03/2023 | FFC/2022-23/P/13 | Expenditures | 31,000 | |||||||
30/03/2023 | FFC/2022-23/R/8 | Refund of Excess Payment | 17,500 | 31/03/2023 | FFC/2022-23/P/14 | Expenditures | 17,500 | |||||||
30/03/2023 | FFC/2022-23/R/9 | Refund of Excess Payment | 34,000 | 31/03/2023 | FFC/2022-23/P/15 | Expenditures | 9,522 | |||||||
31/03/2023 | FFC/2022-23/R/12 | Refund of Excess Payment | 15,582 | 31/03/2023 | FFC/2022-23/P/16 | Expenditures | 15,582 | |||||||
31/03/2023 | FFC/2022-23/R/13 | Refund of Excess Payment | 34,000 | 31/03/2023 | XVFC/2022-23/P/24 | Expenditures | 138,727 | |||||||
31/03/2023 | FFC/2022-23/R/14 | Refund of Excess Payment | 31,000 | 31/03/2023 | XVFC/2022-23/P/25 | Expenditures | 40,000 | |||||||
31/03/2023 | FFC/2022-23/R/15 | Refund of Excess Payment | 9,522 | Expenditures | ||||||||||
31/03/2023 | FFC/2022-23/R/16 | Refund of Excess Payment | 17,500 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/4 | Direct Receipts | 35,123 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:38:03 PM. |