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.) |
03/06/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 100,000 | 02/06/2022 | FFC/2022-23/P/10 | Expenditures | 100,000 | |||||||
03/06/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 2,220,000 | 06/06/2022 | FFC/2022-23/P/11 | Expenditures | 100,000 | |||||||
Reverse Receipt -PFMS | 24/06/2022 | FFC/2022-23/P/12 | Expenditures | 78,000 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | FFC/2022-23/P/13 | Expenditures | 250,000 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | FFC/2022-23/P/14 | Expenditures | 37,500 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | FFC/2022-23/P/15 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | FFC/2022-23/P/16 | Expenditures | 32,500 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | FFC/2022-23/P/17 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | FFC/2022-23/P/18 | Expenditures | 500,000 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | FFC/2022-23/P/19 | Expenditures | 75,000 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | FFC/2022-23/P/20 | Expenditures | 300,000 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | FFC/2022-23/P/21 | Expenditures | 65,000 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | FFC/2022-23/P/22 | Expenditures | 70,000 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | FFC/2022-23/P/23 | Expenditures | 250,000 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | FFC/2022-23/P/24 | Expenditures | 37,500 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | FFC/2022-23/P/25 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | FFC/2022-23/P/26 | Expenditures | 32,500 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | FFC/2022-23/P/27 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:18:52 PM. |