Voucher Wise Summary Report
Opening Balance | 4,229,132.69 | |||||||||||||
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.) |
13/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 52,507 | 01/04/2022 | XVFC/2022-23/P/1 | Expenditures | 7,537 | |||||||
18/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 1,041,818 | 01/04/2022 | XVFC/2022-23/P/2 | Expenditures | 8,381 | |||||||
Reverse Receipt -PFMS | 01/04/2022 | XVFC/2022-23/P/3 | Expenditures | 8,969 | ||||||||||
Reverse Receipt -PFMS | 01/04/2022 | XVFC/2022-23/P/4 | Expenditures | 32,256 | ||||||||||
Reverse Receipt -PFMS | 01/04/2022 | XVFC/2022-23/P/5 | Expenditures | 48,255 | ||||||||||
Reverse Receipt -PFMS | 01/04/2022 | XVFC/2022-23/P/6 | Expenditures | 47,892 | ||||||||||
Reverse Receipt -PFMS | 01/04/2022 | XVFC/2022-23/P/7 | Expenditures | 38,263 | ||||||||||
Reverse Receipt -PFMS | 01/04/2022 | XVFC/2022-23/P/8 | Expenditures | 48,294 | ||||||||||
Reverse Receipt -PFMS | 12/04/2022 | FFC/2022-23/P/1 | Expenditures | 148,193 | ||||||||||
Reverse Receipt -PFMS | 12/04/2022 | FFC/2022-23/P/2 | Expenditures | 52,507 | ||||||||||
Reverse Receipt -PFMS | 12/04/2022 | FFC/2022-23/P/3 | Expenditures | 56,277 | ||||||||||
Reverse Receipt -PFMS | 12/04/2022 | FFC/2022-23/P/4 | Expenditures | 113,744 | ||||||||||
Reverse Receipt -PFMS | 12/04/2022 | FFC/2022-23/P/5 | Expenditures | 52,507 | ||||||||||
Reverse Receipt -PFMS | 12/04/2022 | FFC/2022-23/P/6 | Expenditures | 52,603 | ||||||||||
Reverse Receipt -PFMS | 12/04/2022 | FFC/2022-23/P/7 | Expenditures | 49,100 | ||||||||||
Reverse Receipt -PFMS | 12/04/2022 | XVFC/2022-23/P/10 | Expenditures | 242,713 | ||||||||||
Reverse Receipt -PFMS | 12/04/2022 | XVFC/2022-23/P/9 | Expenditures | 63,185 | ||||||||||
Reverse Receipt -PFMS | 29/04/2022 | FFC/2022-23/P/8 | Expenditures | 104,422 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:15:19 AM. |