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.) |
05/01/2023 | FFC/2022-23/R/1 | Refund of Excess Payment | 64,657 | 03/01/2023 | FFC/2022-23/P/1 | Expenditures | 187,087 | |||||||
05/01/2023 | FFC/2022-23/R/2 | Refund of Excess Payment | 160,578 | 03/01/2023 | FFC/2022-23/P/2 | Expenditures | 491,388 | |||||||
05/01/2023 | FFC/2022-23/R/3 | Refund of Excess Payment | 387,534 | 04/01/2023 | FFC/2022-23/P/3 | Expenditures | 452,191 | |||||||
05/01/2023 | FFC/2022-23/R/4 | Refund of Excess Payment | 69,895 | 07/01/2023 | FFC/2022-23/P/4 | Expenditures | 187,087 | |||||||
05/01/2023 | FFC/2022-23/R/5 | Refund of Excess Payment | 26,509 | 07/01/2023 | FFC/2022-23/P/5 | Expenditures | 491,388 | |||||||
05/01/2023 | FFC/2022-23/R/6 | Refund of Excess Payment | 421,493 | 07/01/2023 | FFC/2022-23/P/6 | Expenditures | 452,191 | |||||||
07/01/2023 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 2,915 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:35:29 PM. |