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.) |
01/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 2,130 | 10/09/2022 | FFC/2022-23/P/11 | Expenditures | 212,348 | |||||||
13/09/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 670,189 | 10/09/2022 | FFC/2022-23/P/12 | Expenditures | 120,547 | |||||||
Reverse Receipt -PFMS | 28/09/2022 | FFC/2022-23/P/13 | Expenditures | 127,008 | ||||||||||
Reverse Receipt -PFMS | 29/09/2022 | 5THSFC/2022-23/P/36 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 29/09/2022 | 5THSFC/2022-23/P/37 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 29/09/2022 | 5THSFC/2022-23/P/38 | Expenditures | 16,360 | ||||||||||
Reverse Receipt -PFMS | 29/09/2022 | FFC/2022-23/P/14 | Expenditures | 407,165 | ||||||||||
Reverse Receipt -PFMS | 29/09/2022 | FFC/2022-23/P/15 | Expenditures | 348,223 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | FFC/2022-23/P/16 | Expenditures | 409,057 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:19:31 AM. |