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.) |
05/12/2022 | FFC/2022-23/R/6 | Refund of Excess Payment | 35,740 | 05/12/2022 | XVFC/2022-23/P/16 | Expenditures | 37,540 | |||||||
05/12/2022 | FFC/2022-23/R/7 | Refund of Excess Payment | 37,540 | 05/12/2022 | XVFC/2022-23/P/17 | Expenditures | 18,770 | |||||||
18/12/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 449,696 | 05/12/2022 | XVFC/2022-23/P/18 | Expenditures | 35,740 | |||||||
Reverse Receipt -PFMS | 05/12/2022 | XVFC/2022-23/P/19 | Expenditures | 119,680 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | FFC/2022-23/P/22 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | FFC/2022-23/P/23 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | FFC/2022-23/P/24 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | FFC/2022-23/P/25 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | FFC/2022-23/P/26 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | XVFC/2022-23/P/20 | Expenditures | 44,600 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | FFC/2022-23/P/27 | Expenditures | 101,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:03:07 AM. |