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.) |
15/09/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 45,230 | 04/09/2022 | FFC/2022-23/P/26 | Expenditures | 48,000 | |||||||
15/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 98,356 | 04/09/2022 | FFC/2022-23/P/27 | Expenditures | 41,860 | |||||||
15/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 97,560 | 04/09/2022 | FFC/2022-23/P/28 | Expenditures | 49,520 | |||||||
15/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 98,760 | 04/09/2022 | FFC/2022-23/P/29 | Expenditures | 48,230 | |||||||
15/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 98,563 | 04/09/2022 | FFC/2022-23/P/30 | Expenditures | 45,123 | |||||||
23/09/2022 | FFC/2022-23/R/4 | Direct Receipts | 1,600,000 | 04/09/2022 | FFC/2022-23/P/31 | Expenditures | 44,286 | |||||||
23/09/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 682,562 | 04/09/2022 | FFC/2022-23/P/32 | Expenditures | 7,930 | |||||||
Reverse Receipt -PFMS | 04/09/2022 | FFC/2022-23/P/33 | Expenditures | 4,100 | ||||||||||
Reverse Receipt -PFMS | 04/09/2022 | FFC/2022-23/P/34 | Expenditures | 3,550 | ||||||||||
Reverse Receipt -PFMS | 04/09/2022 | FFC/2022-23/P/35 | Expenditures | 32,560 | ||||||||||
Reverse Receipt -PFMS | 04/09/2022 | FFC/2022-23/P/36 | Expenditures | 48,630 | ||||||||||
Reverse Receipt -PFMS | 04/09/2022 | FFC/2022-23/P/37 | Expenditures | 48,650 | ||||||||||
Reverse Receipt -PFMS | 04/09/2022 | FFC/2022-23/P/38 | Expenditures | 48,530 | ||||||||||
Reverse Receipt -PFMS | 04/09/2022 | FFC/2022-23/P/39 | Expenditures | 41,460 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | XVFC/2022-23/P/30 | Expenditures | 98,356 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | XVFC/2022-23/P/31 | Expenditures | 98,563 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | XVFC/2022-23/P/32 | Expenditures | 98,760 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | XVFC/2022-23/P/33 | Expenditures | 97,560 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | XVFC/2022-23/P/34 | Expenditures | 45,230 | ||||||||||
Reverse Receipt -PFMS | 22/09/2022 | XVFC/2022-23/P/35 | Expenditures | 89,621 | ||||||||||
Reverse Receipt -PFMS | 22/09/2022 | XVFC/2022-23/P/36 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:58:11 PM. |