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/1 | Refund of Excess Payment | 52,100 | 08/09/2022 | FFC/2022-23/P/12 | Expenditures | 18,550 | |||||||
10/09/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 5,367 | 08/09/2022 | XVFC/2022-23/P/12 | Expenditures | 21,724 | |||||||
28/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 506,696 | 08/09/2022 | XVFC/2022-23/P/13 | Expenditures | 7,591 | |||||||
Reverse Receipt -PFMS | 08/09/2022 | XVFC/2022-23/P/14 | Expenditures | 1,655 | ||||||||||
Reverse Receipt -PFMS | 08/09/2022 | XVFC/2022-23/P/15 | Expenditures | 5,367 | ||||||||||
Reverse Receipt -PFMS | 08/09/2022 | XVFC/2022-23/P/16 | Expenditures | 5,367 | ||||||||||
Reverse Receipt -PFMS | 08/09/2022 | XVFC/2022-23/P/17 | Expenditures | 1,395 | ||||||||||
Reverse Receipt -PFMS | 08/09/2022 | XVFC/2022-23/P/18 | Expenditures | 9,850 | ||||||||||
Reverse Receipt -PFMS | 08/09/2022 | XVFC/2022-23/P/19 | Expenditures | 8,450 | ||||||||||
Reverse Receipt -PFMS | 08/09/2022 | XVFC/2022-23/P/20 | Expenditures | 22,366 | ||||||||||
Reverse Receipt -PFMS | 08/09/2022 | XVFC/2022-23/P/21 | Expenditures | 5,020 | ||||||||||
Reverse Receipt -PFMS | 09/09/2022 | FFC/2022-23/P/13 | Expenditures | 52,100 | ||||||||||
Reverse Receipt -PFMS | 09/09/2022 | FFC/2022-23/P/14 | Expenditures | 51,300 | ||||||||||
Reverse Receipt -PFMS | 09/09/2022 | XVFC/2022-23/P/22 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 09/09/2022 | XVFC/2022-23/P/23 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 09/09/2022 | XVFC/2022-23/P/24 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 09/09/2022 | XVFC/2022-23/P/25 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 09/09/2022 | XVFC/2022-23/P/26 | Expenditures | 115,400 | ||||||||||
Reverse Receipt -PFMS | 09/09/2022 | XVFC/2022-23/P/27 | Expenditures | 32,400 | ||||||||||
Reverse Receipt -PFMS | 16/09/2022 | FFC/2022-23/P/15 | Expenditures | 73,200 | ||||||||||
Reverse Receipt -PFMS | 16/09/2022 | XVFC/2022-23/P/28 | Expenditures | 141,600 | ||||||||||
Reverse Receipt -PFMS | 16/09/2022 | XVFC/2022-23/P/29 | Expenditures | 25,660 | ||||||||||
Reverse Receipt -PFMS | 26/09/2022 | FFC/2022-23/P/16 | Expenditures | 38,600 | ||||||||||
Reverse Receipt -PFMS | 26/09/2022 | XVFC/2022-23/P/30 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 27/09/2022 | XVFC/2022-23/P/31 | Expenditures | 25,370 | ||||||||||
Reverse Receipt -PFMS | 27/09/2022 | XVFC/2022-23/P/32 | Expenditures | 5,581 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | FFC/2022-23/P/17 | Expenditures | 90,224 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:13:06 PM. |