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.) |
28/06/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 451,000 | 28/06/2022 | FFC/2022-23/P/10 | Expenditures | 143,750 | |||||||
29/06/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 143,750 | 28/06/2022 | FFC/2022-23/P/11 | Expenditures | 287,500 | |||||||
30/06/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 143,750 | 28/06/2022 | FFC/2022-23/P/12 | Expenditures | 67,122 | |||||||
30/06/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 676,000 | 28/06/2022 | FFC/2022-23/P/13 | Expenditures | 55,292 | |||||||
Reverse Receipt -PFMS | 28/06/2022 | FFC/2022-23/P/9 | Expenditures | 93,265 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | FFC/2022-23/P/14 | Expenditures | 143,750 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | FFC/2022-23/P/15 | Expenditures | 143,750 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | FFC/2022-23/P/16 | Expenditures | 36,862 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | FFC/2022-23/P/17 | Expenditures | 22,374 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | FFC/2022-23/P/18 | Expenditures | 48,753 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | FFC/2022-23/P/19 | Expenditures | 47,220 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | FFC/2022-23/P/20 | Expenditures | 44,321 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | FFC/2022-23/P/21 | Expenditures | 24,200 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | FFC/2022-23/P/22 | Expenditures | 25,100 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | FFC/2022-23/P/23 | Expenditures | 24,501 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:01:59 PM. |