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.) |
12/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 686,000 | 11/05/2022 | FFC/2022-23/P/5 | Expenditures | 212,500 | |||||||
12/05/2022 | XVFC/2022-23/R/3 | Direct Receipts | 40,538 | 11/05/2022 | FFC/2022-23/P/6 | Expenditures | 43,750 | |||||||
12/05/2022 | XVFC/2022-23/R/4 | Direct Receipts | 90,000 | 11/05/2022 | FFC/2022-23/P/7 | Expenditures | 200,000 | |||||||
12/05/2022 | XVFC/2022-23/R/5 | Direct Receipts | 56,000 | 15/05/2022 | FFC/2022-23/P/10 | Expenditures | 100,000 | |||||||
12/05/2022 | XVFC/2022-23/R/6 | Direct Receipts | 3,058 | 15/05/2022 | FFC/2022-23/P/8 | Expenditures | 106,250 | |||||||
16/05/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 43,750 | 15/05/2022 | FFC/2022-23/P/9 | Expenditures | 43,750 | |||||||
31/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 484 | 18/05/2022 | FFC/2022-23/P/11 | Expenditures | 43,750 | |||||||
31/05/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 770,000 | Expenditures | ||||||||||
31/05/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 1,156,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:13:27 AM. |