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.) |
22/03/2023 | FFC/2022-23/R/4 | Refund of Excess Payment | 100,900 | 21/03/2023 | FFC/2022-23/P/4 | Expenditures | 100,900 | |||||||
24/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 171,489 | 23/03/2023 | XVFC/2022-23/P/15 | Expenditures | 14,722 | |||||||
30/03/2023 | FFC/2022-23/R/5 | Refund of Excess Payment | 7,500 | 23/03/2023 | XVFC/2022-23/P/16 | Expenditures | 32,224 | |||||||
30/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 257,233 | 29/03/2023 | FFC/2022-23/P/5 | Expenditures | 100,900 | |||||||
31/03/2023 | FFC/2022-23/R/6 | Refund of Excess Payment | 100,900 | 29/03/2023 | FFC/2022-23/P/6 | Expenditures | 7,500 | |||||||
31/03/2023 | FFC/2022-23/R/7 | Refund of Excess Payment | 7,500 | 29/03/2023 | XVFC/2022-23/P/17 | Expenditures | 15,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 13,175 | 29/03/2023 | XVFC/2022-23/P/18 | Expenditures | 30,000 | |||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/19 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/20 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/7 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/21 | Expenditures | 236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:58:13 AM. |