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.) |
26/08/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 10,000 | 25/08/2022 | FFC/2022-23/P/33 | Expenditures | 18,000 | |||||||
26/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 792,058 | 25/08/2022 | FFC/2022-23/P/34 | Expenditures | 18,000 | |||||||
26/08/2022 | XVFC/2022-23/R/4 | Transfer | 293,100 | 25/08/2022 | FFC/2022-23/P/35 | Expenditures | 15,000 | |||||||
Transfer | 25/08/2022 | FFC/2022-23/P/36 | Expenditures | 15,000 | ||||||||||
Transfer | 25/08/2022 | FFC/2022-23/P/37 | Expenditures | 15,000 | ||||||||||
Transfer | 25/08/2022 | FFC/2022-23/P/38 | Expenditures | 18,000 | ||||||||||
Transfer | 25/08/2022 | FFC/2022-23/P/39 | Expenditures | 10,000 | ||||||||||
Transfer | 25/08/2022 | FFC/2022-23/P/40 | Expenditures | 9,600 | ||||||||||
Transfer | 25/08/2022 | FFC/2022-23/P/41 | Expenditures | 7,800 | ||||||||||
Transfer | 25/08/2022 | FFC/2022-23/P/42 | Expenditures | 9,600 | ||||||||||
Transfer | 25/08/2022 | FFC/2022-23/P/43 | Expenditures | 9,600 | ||||||||||
Transfer | 25/08/2022 | FFC/2022-23/P/44 | Expenditures | 9,600 | ||||||||||
Transfer | 25/08/2022 | FFC/2022-23/P/45 | Expenditures | 13,500 | ||||||||||
Transfer | 25/08/2022 | FFC/2022-23/P/46 | Expenditures | 7,800 | ||||||||||
Transfer | 25/08/2022 | FFC/2022-23/P/47 | Expenditures | 9,600 | ||||||||||
Transfer | 25/08/2022 | FFC/2022-23/P/48 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:36:14 PM. |