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.) |
21/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 452,854 | 04/03/2023 | XVFC/2022-23/P/21 | Expenditures | 99,268 | |||||||
29/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 679,281 | 05/03/2023 | FFC/2022-23/P/7 | Expenditures | 34,986 | |||||||
31/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 50,000 | 05/03/2023 | FFC/2022-23/P/8 | Expenditures | 10,355 | |||||||
31/03/2023 | FFC/2022-23/R/5 | Refund of Excess Payment | 11,270 | 09/03/2023 | FFC/2022-23/P/9 | Expenditures | 214,284 | |||||||
31/03/2023 | FFC/2022-23/R/6 | Refund of Excess Payment | 134,588 | 27/03/2023 | FFC/2022-23/P/10 | Expenditures | 66,670 | |||||||
31/03/2023 | FFC/2022-23/R/7 | Refund of Excess Payment | 8,260 | 31/03/2023 | FFC/2022-23/P/11 | Expenditures | 134,588 | |||||||
31/03/2023 | FFC/2022-23/R/8 | Refund of Excess Payment | 12,000 | 31/03/2023 | FFC/2022-23/P/12 | Expenditures | 8,260 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 22,405 | 31/03/2023 | FFC/2022-23/P/13 | Expenditures | 11,270 | |||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/14 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:48:00 PM. |