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.) |
09/03/2023 | FFC/2022-23/R/1 | Refund of Excess Payment | 158,099 | 02/03/2023 | XVFC/2022-23/P/26 | Expenditures | 132,750 | |||||||
21/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 487,323 | 02/03/2023 | XVFC/2022-23/P/27 | Expenditures | 132,750 | |||||||
30/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 120,347.34 | 02/03/2023 | XVFC/2022-23/P/28 | Expenditures | 132,750 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 730,985 | 02/03/2023 | XVFC/2022-23/P/29 | Expenditures | 118,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 38,722 | 08/03/2023 | FFC/2022-23/P/1 | Expenditures | 158,099 | |||||||
Direct Receipts | 08/03/2023 | XVFC/2022-23/P/31 | Expenditures | 132,750 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/32 | Expenditures | 138,569 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/33 | Expenditures | 74,533 | ||||||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/2 | Expenditures | 158,099 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/3 | Expenditures | 61,800 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/4 | Expenditures | 60,250 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/5 | Expenditures | 56,690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:32:25 PM. |