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.) |
11/01/2023 | FFC/2022-23/R/5 | Refund of Excess Payment | 22,350 | 12/01/2023 | XVFC/2022-23/P/12 | Expenditures | 210,636 | |||||||
13/01/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 1,500 | 12/01/2023 | XVFC/2022-23/P/13 | Expenditures | 75,000 | |||||||
19/01/2023 | FFC/2022-23/R/6 | Direct Receipts | 3,350.4 | 12/01/2023 | XVFC/2022-23/P/14 | Expenditures | 75,000 | |||||||
19/01/2023 | FFC/2022-23/R/7 | Direct Receipts | 57,845 | 19/01/2023 | FFC/2022-23/P/16 | Expenditures | 97,225 | |||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/15 | Expenditures | 44,800 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/16 | Expenditures | 44,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:43:51 AM. |