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.) |
10/09/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 31,034 | 05/09/2022 | FFC/2022-23/P/12 | Expenditures | 42,000 | |||||||
27/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 50,047 | 05/09/2022 | FFC/2022-23/P/13 | Expenditures | 17,000 | |||||||
27/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 33,104 | 05/09/2022 | FFC/2022-23/P/14 | Expenditures | 9,540 | |||||||
28/09/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 846,597 | 09/09/2022 | FFC/2022-23/P/15 | Expenditures | 9,750 | |||||||
Reverse Receipt -PFMS | 09/09/2022 | FFC/2022-23/P/16 | Expenditures | 31,034 | ||||||||||
Reverse Receipt -PFMS | 09/09/2022 | FFC/2022-23/P/17 | Expenditures | 54,230 | ||||||||||
Reverse Receipt -PFMS | 09/09/2022 | FFC/2022-23/P/18 | Expenditures | 52,768 | ||||||||||
Reverse Receipt -PFMS | 09/09/2022 | FFC/2022-23/P/19 | Expenditures | 11,200 | ||||||||||
Reverse Receipt -PFMS | 09/09/2022 | FFC/2022-23/P/20 | Expenditures | 11,200 | ||||||||||
Reverse Receipt -PFMS | 09/09/2022 | FFC/2022-23/P/21 | Expenditures | 11,500 | ||||||||||
Reverse Receipt -PFMS | 09/09/2022 | FFC/2022-23/P/22 | Expenditures | 35,500 | ||||||||||
Reverse Receipt -PFMS | 09/09/2022 | FFC/2022-23/P/23 | Expenditures | 36,500 | ||||||||||
Reverse Receipt -PFMS | 21/09/2022 | XVFC/2022-23/P/136 | Expenditures | 29,875 | ||||||||||
Reverse Receipt -PFMS | 21/09/2022 | XVFC/2022-23/P/137 | Expenditures | 13,500 | ||||||||||
Reverse Receipt -PFMS | 21/09/2022 | XVFC/2022-23/P/138 | Expenditures | 27,830 | ||||||||||
Reverse Receipt -PFMS | 21/09/2022 | XVFC/2022-23/P/139 | Expenditures | 20,596 | ||||||||||
Reverse Receipt -PFMS | 21/09/2022 | XVFC/2022-23/P/140 | Expenditures | 22,889 | ||||||||||
Reverse Receipt -PFMS | 21/09/2022 | XVFC/2022-23/P/141 | Expenditures | 43,890 | ||||||||||
Reverse Receipt -PFMS | 21/09/2022 | XVFC/2022-23/P/142 | Expenditures | 37,360 | ||||||||||
Reverse Receipt -PFMS | 21/09/2022 | XVFC/2022-23/P/143 | Expenditures | 7,380 | ||||||||||
Reverse Receipt -PFMS | 21/09/2022 | XVFC/2022-23/P/144 | Expenditures | 53,500 | ||||||||||
Reverse Receipt -PFMS | 21/09/2022 | XVFC/2022-23/P/145 | Expenditures | 53,500 | ||||||||||
Reverse Receipt -PFMS | 26/09/2022 | XVFC/2022-23/P/146 | Expenditures | 51,631 | ||||||||||
Reverse Receipt -PFMS | 26/09/2022 | XVFC/2022-23/P/147 | Expenditures | 50,047 | ||||||||||
Reverse Receipt -PFMS | 26/09/2022 | XVFC/2022-23/P/148 | Expenditures | 33,104 | ||||||||||
Reverse Receipt -PFMS | 27/09/2022 | XVFC/2022-23/P/149 | Expenditures | 22,400 | ||||||||||
Reverse Receipt -PFMS | 27/09/2022 | XVFC/2022-23/P/150 | Expenditures | 55,000 | ||||||||||
Reverse Receipt -PFMS | 27/09/2022 | XVFC/2022-23/P/151 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 27/09/2022 | XVFC/2022-23/P/152 | Expenditures | 14,500 | ||||||||||
Reverse Receipt -PFMS | 27/09/2022 | XVFC/2022-23/P/153 | Expenditures | 50,047 | ||||||||||
Reverse Receipt -PFMS | 27/09/2022 | XVFC/2022-23/P/154 | Expenditures | 33,104 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:01:13 PM. |