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/3 | Refund of Excess Payment | 19,512 | 09/09/2022 | FFC/2022-23/P/14 | Expenditures | 42,130 | |||||||
10/09/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 42,130 | 09/09/2022 | FFC/2022-23/P/15 | Expenditures | 37,828 | |||||||
10/09/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 37,828 | 09/09/2022 | FFC/2022-23/P/16 | Expenditures | 19,512 | |||||||
10/09/2022 | FFC/2022-23/R/6 | Refund of Excess Payment | 42,300 | 09/09/2022 | FFC/2022-23/P/17 | Expenditures | 42,300 | |||||||
10/09/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 7,200 | 09/09/2022 | XVFC/2022-23/P/1 | Expenditures | 226,855 | |||||||
10/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 226,855 | 09/09/2022 | XVFC/2022-23/P/2 | Expenditures | 7,200 | |||||||
28/09/2022 | FFC/2022-23/R/7 | Refund of Excess Payment | 37,828 | 27/09/2022 | FFC/2022-23/P/18 | Expenditures | 42,130 | |||||||
28/09/2022 | FFC/2022-23/R/8 | Refund of Excess Payment | 42,130 | 27/09/2022 | FFC/2022-23/P/19 | Expenditures | 37,828 | |||||||
28/09/2022 | FFC/2022-23/R/9 | Refund of Excess Payment | 19,512 | 27/09/2022 | FFC/2022-23/P/20 | Expenditures | 19,512 | |||||||
28/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 832,112 | 27/09/2022 | XVFC/2022-23/P/3 | Expenditures | 226,855 | |||||||
Reverse Receipt -PFMS | 30/09/2022 | XVFC/2022-23/P/17 | Expenditures | 5,723 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | XVFC/2022-23/P/18 | Expenditures | 13,967 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | XVFC/2022-23/P/19 | Expenditures | 666 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | XVFC/2022-23/P/20 | Expenditures | 42,042 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | XVFC/2022-23/P/21 | Expenditures | 22,958 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | XVFC/2022-23/P/22 | Expenditures | 14,870 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | XVFC/2022-23/P/23 | Expenditures | 46,256 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | XVFC/2022-23/P/24 | Expenditures | 13,874 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | XVFC/2022-23/P/25 | Expenditures | 24,830 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | XVFC/2022-23/P/26 | Expenditures | 21,418 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | XVFC/2022-23/P/27 | Expenditures | 28,320 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | XVFC/2022-23/P/28 | Expenditures | 19,856 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | XVFC/2022-23/P/29 | Expenditures | 19,824 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:49:51 AM. |