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.) |
06/12/2022 | FFC/2022-23/R/9 | Refund of Excess Payment | 8,450 | 02/12/2022 | FFC/2022-23/P/42 | Expenditures | 8,450 | |||||||
13/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 351,804 | 02/12/2022 | FFC/2022-23/P/43 | Expenditures | 4,150 | |||||||
Reverse Receipt -PFMS | 02/12/2022 | FFC/2022-23/P/44 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 05/12/2022 | FFC/2022-23/P/45 | Expenditures | 2,950 | ||||||||||
Reverse Receipt -PFMS | 10/12/2022 | FFC/2022-23/P/46 | Expenditures | 11,800 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | FFC/2022-23/P/47 | Expenditures | 19,500 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | FFC/2022-23/P/48 | Expenditures | 13,000 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | FFC/2022-23/P/49 | Expenditures | 13,930 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | FFC/2022-23/P/50 | Expenditures | 8,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:10:17 PM. |