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.) |
26/05/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 4,488 | 10/05/2022 | XVFC/2022-23/P/1 | Expenditures | 68,092 | |||||||
26/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 85,000 | 10/05/2022 | XVFC/2022-23/P/2 | Expenditures | 1,000 | |||||||
Reverse Receipt -PFMS | 10/05/2022 | XVFC/2022-23/P/3 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 20/05/2022 | XVFC/2022-23/P/4 | Expenditures | 7,792 | ||||||||||
Reverse Receipt -PFMS | 23/05/2022 | FFC/2022-23/P/1 | Expenditures | 5,508 | ||||||||||
Reverse Receipt -PFMS | 23/05/2022 | FFC/2022-23/P/2 | Expenditures | 8,364 | ||||||||||
Reverse Receipt -PFMS | 23/05/2022 | FFC/2022-23/P/3 | Expenditures | 15,300 | ||||||||||
Reverse Receipt -PFMS | 23/05/2022 | FFC/2022-23/P/4 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 23/05/2022 | FFC/2022-23/P/5 | Expenditures | 10,812 | ||||||||||
Reverse Receipt -PFMS | 23/05/2022 | FFC/2022-23/P/6 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 23/05/2022 | FFC/2022-23/P/7 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 23/05/2022 | FFC/2022-23/P/8 | Expenditures | 53,244 | ||||||||||
Reverse Receipt -PFMS | 23/05/2022 | XVFC/2022-23/P/10 | Expenditures | 13,260 | ||||||||||
Reverse Receipt -PFMS | 23/05/2022 | XVFC/2022-23/P/5 | Expenditures | 6,482 | ||||||||||
Reverse Receipt -PFMS | 23/05/2022 | XVFC/2022-23/P/6 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 23/05/2022 | XVFC/2022-23/P/7 | Expenditures | 6,324 | ||||||||||
Reverse Receipt -PFMS | 23/05/2022 | XVFC/2022-23/P/8 | Expenditures | 3,981 | ||||||||||
Reverse Receipt -PFMS | 23/05/2022 | XVFC/2022-23/P/9 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 25/05/2022 | XVFC/2022-23/P/11 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:38:08 PM. |