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.) |
01/06/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 13,841 | 01/06/2022 | FFC/2022-23/P/14 | Expenditures | 59,642 | |||||||
01/06/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 35,100 | 01/06/2022 | FFC/2022-23/P/15 | Expenditures | 42,875 | |||||||
01/06/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 42,875 | 01/06/2022 | FFC/2022-23/P/16 | Expenditures | 21,600 | |||||||
01/06/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 59,612 | 01/06/2022 | FFC/2022-23/P/17 | Expenditures | 20,400 | |||||||
01/06/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 21,600 | 01/06/2022 | FFC/2022-23/P/18 | Expenditures | 13,841 | |||||||
01/06/2022 | FFC/2022-23/R/6 | Refund of Excess Payment | 20,400 | 01/06/2022 | FFC/2022-23/P/19 | Expenditures | 35,100 | |||||||
02/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 223,306 | 06/06/2022 | FFC/2022-23/P/20 | Expenditures | 172,043 | |||||||
Reverse Receipt -PFMS | 06/06/2022 | FFC/2022-23/P/21 | Expenditures | 26,880 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | FFC/2022-23/P/22 | Expenditures | 350,000 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | FFC/2022-23/P/23 | Expenditures | 300,000 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | FFC/2022-23/P/24 | Expenditures | 499,178 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | FFC/2022-23/P/25 | Expenditures | 61,208 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:37:47 PM. |