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.) |
24/03/2023 | FFC/2022-23/R/2 | Refund of Excess Payment | 3,540 | 22/03/2023 | XVFC/2022-23/P/13 | Expenditures | 72,500 | |||||||
24/03/2023 | FFC/2022-23/R/3 | Refund of Excess Payment | 3,540 | 23/03/2023 | FFC/2022-23/P/1 | Expenditures | 3,540 | |||||||
25/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 501,145 | 23/03/2023 | FFC/2022-23/P/2 | Expenditures | 3,540 | |||||||
31/03/2023 | FFC/2022-23/R/4 | Refund of Excess Payment | 7,500 | 24/03/2023 | XVFC/2022-23/P/14 | Expenditures | 17,836 | |||||||
31/03/2023 | FFC/2022-23/R/5 | Direct Receipts | 336 | 24/03/2023 | XVFC/2022-23/P/15 | Expenditures | 91,873 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 30,615 | 31/03/2023 | FFC/2022-23/P/3 | Expenditures | 7,500 | |||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/16 | Expenditures | 25,215 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:08:55 AM. |