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.) |
03/09/2022 | FFC/2022-23/R/2 | Direct Receipts | 400,000 | 01/09/2022 | XVFC/2022-23/P/19 | Expenditures | 30,150 | |||||||
15/09/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 32,663 | 01/09/2022 | XVFC/2022-23/P/20 | Expenditures | 19,850 | |||||||
15/09/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 40,421 | 07/09/2022 | FFC/2022-23/P/11 | Expenditures | 34,490 | |||||||
20/09/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 28,500 | 07/09/2022 | FFC/2022-23/P/12 | Expenditures | 48,231 | |||||||
26/09/2022 | FFC/2022-23/R/5 | Direct Receipts | 300,000 | 07/09/2022 | FFC/2022-23/P/13 | Expenditures | 40,421 | |||||||
27/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 714,762 | 07/09/2022 | FFC/2022-23/P/14 | Expenditures | 44,195 | |||||||
Reverse Receipt -PFMS | 07/09/2022 | FFC/2022-23/P/15 | Expenditures | 32,663 | ||||||||||
Reverse Receipt -PFMS | 07/09/2022 | FFC/2022-23/P/16 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 07/09/2022 | XVFC/2022-23/P/21 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 07/09/2022 | XVFC/2022-23/P/22 | Expenditures | 28,500 | ||||||||||
Reverse Receipt -PFMS | 19/09/2022 | XVFC/2022-23/P/23 | Expenditures | 11,500 | ||||||||||
Reverse Receipt -PFMS | 19/09/2022 | XVFC/2022-23/P/24 | Expenditures | 19,980 | ||||||||||
Reverse Receipt -PFMS | 26/09/2022 | FFC/2022-23/P/17 | Expenditures | 28,500 | ||||||||||
Reverse Receipt -PFMS | 26/09/2022 | FFC/2022-23/P/18 | Expenditures | 40,421 | ||||||||||
Reverse Receipt -PFMS | 26/09/2022 | FFC/2022-23/P/19 | Expenditures | 32,663 | ||||||||||
Reverse Receipt -PFMS | 26/09/2022 | FFC/2022-23/P/20 | Expenditures | 41,150 | ||||||||||
Reverse Receipt -PFMS | 26/09/2022 | XVFC/2022-23/P/25 | Expenditures | 28,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:18:58 AM. |