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.) |
19/08/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 408 | 04/08/2022 | XVFC/2022-23/P/4 | Expenditures | 30,000 | |||||||
19/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 142,913 | 17/08/2022 | XVFC/2022-23/P/5 | Expenditures | 134,000 | |||||||
25/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 214,366 | 17/08/2022 | XVFC/2022-23/P/6 | Expenditures | 52,000 | |||||||
Reverse Receipt -PFMS | 18/08/2022 | FFC/2022-23/P/1 | Expenditures | 20,800 | ||||||||||
Reverse Receipt -PFMS | 18/08/2022 | FFC/2022-23/P/2 | Expenditures | 1,224 | ||||||||||
Reverse Receipt -PFMS | 18/08/2022 | FFC/2022-23/P/3 | Expenditures | 1,224 | ||||||||||
Reverse Receipt -PFMS | 18/08/2022 | FFC/2022-23/P/4 | Expenditures | 1,224 | ||||||||||
Reverse Receipt -PFMS | 18/08/2022 | FFC/2022-23/P/5 | Expenditures | 408 | ||||||||||
Reverse Receipt -PFMS | 18/08/2022 | XVFC/2022-23/P/7 | Expenditures | 30,578 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:19:58 AM. |