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.) |
28/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 194,317 | 09/03/2023 | FFC/2022-23/P/81 | Expenditures | 32,272 | |||||||
31/03/2023 | FFC/2022-23/R/2 | Refund of Excess Payment | 4,550 | 13/03/2023 | FFC/2022-23/P/82 | Expenditures | 5,281 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 291,476 | 13/03/2023 | FFC/2022-23/P/83 | Expenditures | 30,007 | |||||||
Reverse Receipt -PFMS | 13/03/2023 | FFC/2022-23/P/84 | Expenditures | 18,008 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | FFC/2022-23/P/85 | Expenditures | 19,753 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | FFC/2022-23/P/86 | Expenditures | 22,831 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | FFC/2022-23/P/87 | Expenditures | 20,417 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | FFC/2022-23/P/88 | Expenditures | 12,843 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | FFC/2022-23/P/89 | Expenditures | 11,910 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | FFC/2022-23/P/90 | Expenditures | 49,299 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | FFC/2022-23/P/91 | Expenditures | 47,599 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | FFC/2022-23/P/100 | Expenditures | 1,805 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | FFC/2022-23/P/92 | Expenditures | 27,300 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | FFC/2022-23/P/93 | Expenditures | 3,420 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | FFC/2022-23/P/94 | Expenditures | 27,168 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | FFC/2022-23/P/95 | Expenditures | 20,990 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | FFC/2022-23/P/96 | Expenditures | 34,560 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | FFC/2022-23/P/97 | Expenditures | 33,046 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | FFC/2022-23/P/98 | Expenditures | 9,100 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | FFC/2022-23/P/99 | Expenditures | 11,552 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:23:14 AM. |