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.) |
13/09/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 28,100 | 05/09/2022 | FFC/2022-23/P/28 | Expenditures | 10,650 | |||||||
13/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 32,500 | 05/09/2022 | FFC/2022-23/P/29 | Expenditures | 32,680 | |||||||
17/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 1,766,498 | 05/09/2022 | FFC/2022-23/P/30 | Expenditures | 18,200 | |||||||
Reverse Receipt -PFMS | 05/09/2022 | FFC/2022-23/P/31 | Expenditures | 22,300 | ||||||||||
Reverse Receipt -PFMS | 10/09/2022 | FFC/2022-23/P/32 | Expenditures | 213,356 | ||||||||||
Reverse Receipt -PFMS | 10/09/2022 | FFC/2022-23/P/33 | Expenditures | 18,600 | ||||||||||
Reverse Receipt -PFMS | 10/09/2022 | FFC/2022-23/P/34 | Expenditures | 19,700 | ||||||||||
Reverse Receipt -PFMS | 10/09/2022 | FFC/2022-23/P/35 | Expenditures | 20,200 | ||||||||||
Reverse Receipt -PFMS | 10/09/2022 | FFC/2022-23/P/36 | Expenditures | 23,400 | ||||||||||
Reverse Receipt -PFMS | 10/09/2022 | FFC/2022-23/P/37 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 10/09/2022 | XVFC/2022-23/P/33 | Expenditures | 95,040 | ||||||||||
Reverse Receipt -PFMS | 10/09/2022 | XVFC/2022-23/P/34 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 12/09/2022 | XVFC/2022-23/P/35 | Expenditures | 50,250 | ||||||||||
Reverse Receipt -PFMS | 16/09/2022 | FFC/2022-23/P/38 | Expenditures | 64,400 | ||||||||||
Reverse Receipt -PFMS | 16/09/2022 | FFC/2022-23/P/39 | Expenditures | 67,600 | ||||||||||
Reverse Receipt -PFMS | 16/09/2022 | XVFC/2022-23/P/36 | Expenditures | 28,100 | ||||||||||
Reverse Receipt -PFMS | 16/09/2022 | XVFC/2022-23/P/37 | Expenditures | 32,500 | ||||||||||
Reverse Receipt -PFMS | 16/09/2022 | XVFC/2022-23/P/38 | Expenditures | 64,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 09:03:37 AM. |