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/1 | Refund of Excess Payment | 15,510 | 01/01/2023 | XVFC/2022-23/P/18 | Expenditures | 94,650 | |||||||
13/01/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 1,000 | 12/01/2023 | FFC/2022-23/P/9 | Expenditures | 42,037 | |||||||
19/01/2023 | FFC/2022-23/R/2 | Direct Receipts | 41,939 | 12/01/2023 | XVFC/2022-23/P/19 | Expenditures | 12,500 | |||||||
19/01/2023 | FFC/2022-23/R/3 | Direct Receipts | 163,025 | 12/01/2023 | XVFC/2022-23/P/20 | Expenditures | 12,500 | |||||||
Direct Receipts | 12/01/2023 | XVFC/2022-23/P/21 | Expenditures | 47,325 | ||||||||||
Direct Receipts | 12/01/2023 | XVFC/2022-23/P/22 | Expenditures | 75,300 | ||||||||||
Direct Receipts | 19/01/2023 | FFC/2022-23/P/10 | Expenditures | 184,125 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/23 | Expenditures | 44,800 | ||||||||||
Direct Receipts | 23/01/2023 | FFC/2022-23/P/11 | Expenditures | 74,800 | ||||||||||
Direct Receipts | 28/01/2023 | FFC/2022-23/P/12 | Expenditures | 21,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:42:01 AM. |