Voucher Wise Summary Report
Opening Balance | 3,630,777.8 | |||||||||||||
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.) |
18/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 380,000 | 18/04/2022 | FFC/2022-23/P/1 | Expenditures | 291,540 | |||||||
18/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 8,700 | 18/04/2022 | FFC/2022-23/P/2 | Expenditures | 5,500 | |||||||
19/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 170,054 | 18/04/2022 | FFC/2022-23/P/3 | Expenditures | 3,518 | |||||||
28/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 300 | 18/04/2022 | FFC/2022-23/P/4 | Expenditures | 6,540 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 255,080 | 18/04/2022 | FFC/2022-23/P/5 | Expenditures | 580 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 21,000 | 18/04/2022 | FFC/2022-23/P/6 | Expenditures | 3,465 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 24,800 | 18/04/2022 | FFC/2022-23/P/7 | Expenditures | 2,230 | |||||||
30/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 300 | 18/04/2022 | XVFC/2022-23/P/1 | Expenditures | 11,440 | |||||||
30/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 9,440 | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 45,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:23:20 PM. |