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.) |
20/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 300,000 | 20/06/2022 | FFC/2022-23/P/1 | Expenditures | 277,602 | |||||||
21/06/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 7,650 | 20/06/2022 | FFC/2022-23/P/2 | Expenditures | 7,650 | |||||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 385,941 | 20/06/2022 | FFC/2022-23/P/3 | Expenditures | 60,000 | |||||||
30/06/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 11,700 | 29/06/2022 | 5THSFC/2022-23/P/1 | Expenditures | 11,700 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:04:04 AM. |