Voucher Wise Summary Report
Opening Balance | 3,078,667.63 | |||||||||||||
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.) |
23/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 50,000 | 22/04/2022 | FFC/2022-23/P/1 | Expenditures | 100,000 | |||||||
23/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 50,000 | 22/04/2022 | FFC/2022-23/P/2 | Expenditures | 50,000 | |||||||
23/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 525,000 | 22/04/2022 | FFC/2022-23/P/3 | Expenditures | 127,576 | |||||||
Reverse Receipt -PFMS | 22/04/2022 | FFC/2022-23/P/4 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 22/04/2022 | FFC/2022-23/P/5 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 22/04/2022 | FFC/2022-23/P/6 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 22/04/2022 | FFC/2022-23/P/7 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 22/04/2022 | FFC/2022-23/P/8 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 22/04/2022 | FFC/2022-23/P/9 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:13:00 AM. |