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.) |
23/08/2022 | FFC/2022-23/R/2 | Direct Receipts | 3,105 | 18/08/2022 | FFC/2022-23/P/1 | Expenditures | 45,100 | |||||||
23/08/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 6,300 | 19/08/2022 | FFC/2022-23/P/2 | Expenditures | 45,100 | |||||||
26/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 87,180 | 19/08/2022 | FFC/2022-23/P/3 | Expenditures | 45,100 | |||||||
26/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 130,772 | 19/08/2022 | FFC/2022-23/P/4 | Expenditures | 45,100 | |||||||
Reverse Receipt -PFMS | 19/08/2022 | FFC/2022-23/P/5 | Expenditures | 45,100 | ||||||||||
Reverse Receipt -PFMS | 19/08/2022 | FFC/2022-23/P/6 | Expenditures | 45,100 | ||||||||||
Reverse Receipt -PFMS | 19/08/2022 | FFC/2022-23/P/7 | Expenditures | 45,100 | ||||||||||
Reverse Receipt -PFMS | 19/08/2022 | FFC/2022-23/P/8 | Expenditures | 45,100 | ||||||||||
Reverse Receipt -PFMS | 19/08/2022 | FFC/2022-23/P/9 | Expenditures | 45,100 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | FFC/2022-23/P/10 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | XVFC/2022-23/P/2 | Expenditures | 6,300 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | XVFC/2022-23/P/3 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 23/08/2022 | FFC/2022-23/P/11 | Expenditures | 5,390 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | XVFC/2022-23/P/4 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | XVFC/2022-23/P/5 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:48:36 AM. |