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.) |
04/12/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 19,800 | 03/12/2022 | FFC/2022-23/P/23 | Expenditures | 16,260 | |||||||
04/12/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 24,800 | 03/12/2022 | FFC/2022-23/P/24 | Expenditures | 750 | |||||||
04/12/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 3,250 | 03/12/2022 | FFC/2022-23/P/25 | Expenditures | 3,250 | |||||||
20/12/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 408,091 | 03/12/2022 | FFC/2022-23/P/26 | Expenditures | 3,890 | |||||||
Reverse Receipt -PFMS | 03/12/2022 | FFC/2022-23/P/27 | Expenditures | 3,250 | ||||||||||
Reverse Receipt -PFMS | 03/12/2022 | FFC/2022-23/P/28 | Expenditures | 3,250 | ||||||||||
Reverse Receipt -PFMS | 03/12/2022 | FFC/2022-23/P/29 | Expenditures | 3,250 | ||||||||||
Reverse Receipt -PFMS | 03/12/2022 | FFC/2022-23/P/30 | Expenditures | 25,704 | ||||||||||
Reverse Receipt -PFMS | 03/12/2022 | FFC/2022-23/P/31 | Expenditures | 13,041 | ||||||||||
Reverse Receipt -PFMS | 03/12/2022 | FFC/2022-23/P/32 | Expenditures | 19,800 | ||||||||||
Reverse Receipt -PFMS | 03/12/2022 | FFC/2022-23/P/33 | Expenditures | 24,800 | ||||||||||
Reverse Receipt -PFMS | 03/12/2022 | FFC/2022-23/P/34 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 03/12/2022 | FFC/2022-23/P/35 | Expenditures | 36,000 | ||||||||||
Reverse Receipt -PFMS | 11/12/2022 | FFC/2022-23/P/36 | Expenditures | 12,915 | ||||||||||
Reverse Receipt -PFMS | 11/12/2022 | FFC/2022-23/P/37 | Expenditures | 8,250 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | FFC/2022-23/P/38 | Expenditures | 3,250 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | FFC/2022-23/P/39 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | FFC/2022-23/P/40 | Expenditures | 3,060 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | FFC/2022-23/P/41 | Expenditures | 19,800 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | FFC/2022-23/P/42 | Expenditures | 24,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:32:42 AM. |