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.) |
02/06/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 21,420 | 01/06/2022 | FFC/2022-23/P/1 | Expenditures | 36,831 | |||||||
02/06/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 13,600 | 01/06/2022 | FFC/2022-23/P/2 | Expenditures | 13,600 | |||||||
02/06/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 36,831 | 01/06/2022 | FFC/2022-23/P/3 | Expenditures | 39,900 | |||||||
02/06/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 49,650 | 01/06/2022 | FFC/2022-23/P/4 | Expenditures | 49,650 | |||||||
02/06/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 16,400 | 01/06/2022 | FFC/2022-23/P/5 | Expenditures | 16,400 | |||||||
02/06/2022 | FFC/2022-23/R/6 | Refund of Excess Payment | 39,900 | 01/06/2022 | FFC/2022-23/P/6 | Expenditures | 21,420 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 69,027 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 69,027 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 40,819 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 40,819 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 61,229 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 05:27:08 PM. |