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.) |
09/02/2023 | FFC/2022-23/R/1 | Refund of Excess Payment | 19,470 | 08/02/2023 | FFC/2022-23/P/1 | Expenditures | 22,500 | |||||||
09/02/2023 | FFC/2022-23/R/2 | Refund of Excess Payment | 47,200 | 08/02/2023 | FFC/2022-23/P/2 | Expenditures | 64,423 | |||||||
14/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 96,197 | 08/02/2023 | FFC/2022-23/P/3 | Expenditures | 102,232 | |||||||
Reverse Receipt -PFMS | 08/02/2023 | FFC/2022-23/P/4 | Expenditures | 42,520 | ||||||||||
Reverse Receipt -PFMS | 22/02/2023 | 5THSFC/2022-23/P/6 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 22/02/2023 | FFC/2022-23/P/5 | Expenditures | 66,670 | ||||||||||
Reverse Receipt -PFMS | 22/02/2023 | XVFC/2022-23/P/6 | Expenditures | 333,161 | ||||||||||
Reverse Receipt -PFMS | 22/02/2023 | XVFC/2022-23/P/7 | Expenditures | 124,562 | ||||||||||
Reverse Receipt -PFMS | 22/02/2023 | XVFC/2022-23/P/8 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:13:16 PM. |