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.) |
04/11/2022 | FFC/2022-23/R/3 | Direct Receipts | 66,458 | 04/11/2022 | FFC/2022-23/P/28 | Expenditures | 66,458 | |||||||
05/11/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 66,458 | 04/11/2022 | FFC/2022-23/P/29 | Expenditures | 2,691 | |||||||
05/11/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 2,691 | 04/11/2022 | XVFC/2022-23/P/71 | Expenditures | 84,860 | |||||||
14/11/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 71,671 | 04/11/2022 | XVFC/2022-23/P/72 | Expenditures | 6,500 | |||||||
17/11/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 363,665 | 04/11/2022 | XVFC/2022-23/P/73 | Expenditures | 6,500 | |||||||
18/11/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 95,562 | 04/11/2022 | XVFC/2022-23/P/74 | Expenditures | 6,500 | |||||||
18/11/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 545,583 | 04/11/2022 | XVFC/2022-23/P/75 | Expenditures | 3,185 | |||||||
18/11/2022 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 107,524 | 04/11/2022 | XVFC/2022-23/P/76 | Expenditures | 3,185 | |||||||
18/11/2022 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 143,365 | 04/11/2022 | XVFC/2022-23/P/77 | Expenditures | 3,185 | |||||||
Reverse Receipt -PFMS | 04/11/2022 | XVFC/2022-23/P/78 | Expenditures | 3,185 | ||||||||||
Reverse Receipt -PFMS | 04/11/2022 | XVFC/2022-23/P/79 | Expenditures | 3,185 | ||||||||||
Reverse Receipt -PFMS | 11/11/2022 | XVFC/2022-23/P/81 | Expenditures | 58,974 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:35:37 AM. |