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.) |
01/05/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 89,500 | 12/05/2022 | FFC/2022-23/P/4 | Expenditures | 237,000 | |||||||
01/05/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 633,300 | 12/05/2022 | FFC/2022-23/P/5 | Expenditures | 89,500 | |||||||
01/05/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 237,000 | 12/05/2022 | FFC/2022-23/P/6 | Expenditures | 633,300 | |||||||
01/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 1,389,000 | Expenditures | ||||||||||
02/05/2022 | FFC/2022-23/R/4 | Direct Receipts | 505,259 | Expenditures | ||||||||||
31/05/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 781,000 | Expenditures | ||||||||||
31/05/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,171,000 | Expenditures | ||||||||||
31/05/2022 | XVFC/2022-23/R/4 | Direct Receipts | 3,098 | Expenditures | ||||||||||
31/05/2022 | XVFC/2022-23/R/5 | Direct Receipts | 56,000 | Expenditures | ||||||||||
31/05/2022 | XVFC/2022-23/R/6 | Direct Receipts | 91,000 | Expenditures | ||||||||||
31/05/2022 | XVFC/2022-23/R/7 | Direct Receipts | 45,927 | Expenditures | ||||||||||
31/05/2022 | XVFC/2022-23/R/8 | Direct Receipts | 91,139 | Expenditures | ||||||||||
31/05/2022 | XVFC/2022-23/R/9 | Direct Receipts | 41,062 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:18:19 AM. |