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.) |
09/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 300,000 | 09/06/2022 | FFC/2022-23/P/2 | Expenditures | 139,675 | |||||||
24/06/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 3,600 | 09/06/2022 | FFC/2022-23/P/3 | Expenditures | 69,861 | |||||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 304,690 | 23/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 2,200 | |||||||
29/06/2022 | FFC/2022-23/R/3 | Direct Receipts | 120,000 | 23/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 7,700 | |||||||
Direct Receipts | 23/06/2022 | FFC/2022-23/P/4 | Expenditures | 49,400 | ||||||||||
Direct Receipts | 23/06/2022 | FFC/2022-23/P/5 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 23/06/2022 | FFC/2022-23/P/6 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 23/06/2022 | FFC/2022-23/P/7 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/06/2022 | FFC/2022-23/P/8 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/06/2022 | FFC/2022-23/P/10 | Expenditures | 66,728 | ||||||||||
Direct Receipts | 29/06/2022 | FFC/2022-23/P/11 | Expenditures | 39,586 | ||||||||||
Direct Receipts | 29/06/2022 | FFC/2022-23/P/9 | Expenditures | 49,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:45:43 AM. |