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.) |
06/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 63,166 | 29/03/2023 | FFC/2022-23/P/1 | Expenditures | 300,000 | |||||||
15/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 817,640 | 29/03/2023 | FFC/2022-23/P/2 | Expenditures | 300,000 | |||||||
31/03/2023 | FFC/2022-23/R/1 | Refund of Excess Payment | 195,863 | 31/03/2023 | FFC/2022-23/P/10 | Expenditures | 196,485 | |||||||
Refund of Excess Payment | 31/03/2023 | FFC/2022-23/P/11 | Expenditures | 195,863 | ||||||||||
Refund of Excess Payment | 31/03/2023 | FFC/2022-23/P/3 | Expenditures | 40,120 | ||||||||||
Refund of Excess Payment | 31/03/2023 | FFC/2022-23/P/4 | Expenditures | 496,190 | ||||||||||
Refund of Excess Payment | 31/03/2023 | FFC/2022-23/P/5 | Expenditures | 495,610 | ||||||||||
Refund of Excess Payment | 31/03/2023 | FFC/2022-23/P/6 | Expenditures | 415,360 | ||||||||||
Refund of Excess Payment | 31/03/2023 | FFC/2022-23/P/7 | Expenditures | 413,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | FFC/2022-23/P/8 | Expenditures | 519,200 | ||||||||||
Refund of Excess Payment | 31/03/2023 | FFC/2022-23/P/9 | Expenditures | 519,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:32:19 AM. |