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.) |
24/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 304,690 | 06/06/2022 | XVFC/2022-23/P/4 | Expenditures | 459,708 | |||||||
29/06/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 622,769 | 06/06/2022 | XVFC/2022-23/P/5 | Expenditures | 2,743 | |||||||
29/06/2022 | 4THSFC/2022-23/R/2 | Direct Receipts | 6,000 | 28/06/2022 | FFC/2022-23/P/5 | Expenditures | 372,717 | |||||||
29/06/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 279,776 | 28/06/2022 | FFC/2022-23/P/6 | Expenditures | 279,776 | |||||||
30/06/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 321,615 | 29/06/2022 | FFC/2022-23/P/7 | Expenditures | 279,776 | |||||||
30/06/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 4,817 | 30/06/2022 | 4THSFC/2022-23/P/2 | Expenditures | 161,290 | |||||||
30/06/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 279,776 | 30/06/2022 | 4THSFC/2022-23/P/3 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 30/06/2022 | 4THSFC/2022-23/P/4 | Expenditures | 1,180 | ||||||||||
Refund of Excess Payment | 30/06/2022 | 4THSFC/2022-23/P/5 | Expenditures | 77,229 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:38:27 PM. |