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.) |
10/03/2023 | FFC/2022-23/R/1 | Refund of Excess Payment | 128,030 | 09/03/2023 | FFC/2022-23/P/1 | Expenditures | 128,030 | |||||||
21/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 483,206 | 27/03/2023 | FFC/2022-23/P/2 | Expenditures | 128,030 | |||||||
29/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 724,809 | 27/03/2023 | XVFC/2022-23/P/21 | Expenditures | 99,268 | |||||||
31/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 20,000 | 27/03/2023 | XVFC/2022-23/P/22 | Expenditures | 149,789 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 25,696 | 30/03/2023 | FFC/2022-23/P/3 | Expenditures | 144,200 | |||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/4 | Expenditures | 60,250 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/5 | Expenditures | 63,960 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/6 | Expenditures | 28,590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:39:59 AM. |