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.) |
17/12/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 196,049 | 15/12/2022 | FFC/2022-23/P/4 | Expenditures | 299,755 | |||||||
17/12/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 2,000 | 15/12/2022 | FFC/2022-23/P/5 | Expenditures | 199,880 | |||||||
17/12/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 1,883 | 15/12/2022 | FFC/2022-23/P/6 | Expenditures | 199,949 | |||||||
31/12/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 13,335 | 15/12/2022 | FFC/2022-23/P/7 | Expenditures | 199,789 | |||||||
31/12/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 321,615 | 16/12/2022 | FFC/2022-23/P/8 | Expenditures | 199,932 | |||||||
31/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 304,690 | 17/12/2022 | FFC/2022-23/P/9 | Expenditures | 199,932 | |||||||
31/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 457,035 | 30/12/2022 | XVFC/2022-23/P/7 | Expenditures | 279,911 | |||||||
Reverse Receipt -PFMS | 31/12/2022 | 4THSFC/2022-23/P/3 | Expenditures | 196,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:11:26 AM. |