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.) |
20/09/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 28,900 | 05/09/2022 | XVFC/2022-23/P/2 | Expenditures | 51,000 | |||||||
30/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 596,297 | 19/09/2022 | FFC/2022-23/P/1 | Expenditures | 28,900 | |||||||
Reverse Receipt -PFMS | 29/09/2022 | FFC/2022-23/P/2 | Expenditures | 28,900 | ||||||||||
Reverse Receipt -PFMS | 29/09/2022 | XVFC/2022-23/P/3 | Expenditures | 195,500 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | FFC/2022-23/P/10 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | FFC/2022-23/P/11 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | FFC/2022-23/P/3 | Expenditures | 41,800 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | FFC/2022-23/P/4 | Expenditures | 29,000 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | FFC/2022-23/P/5 | Expenditures | 55,000 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | FFC/2022-23/P/6 | Expenditures | 33,000 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | FFC/2022-23/P/7 | Expenditures | 36,000 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | FFC/2022-23/P/8 | Expenditures | 20,300 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | FFC/2022-23/P/9 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:05:27 PM. |