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.) |
21/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 68,940 | 20/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 68,940 | 26/06/2022 | FFC/2022-23/C/1 | 9,556 | ||||
24/06/2022 | FFC/2022-23/R/2 | Direct Receipts | 25,000 | 24/06/2022 | FFC/2022-23/P/2 | Expenditures | 68,940 | 26/06/2022 | FFC/2022-23/C/2 | 87,750 | ||||
24/06/2022 | FFC/2022-23/R/3 | Direct Receipts | 7,650 | 24/06/2022 | FFC/2022-23/P/3 | Expenditures | 7,650 | |||||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 304,690 | 26/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 68,940 | |||||||
25/06/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 68,940 | 26/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 207,047 | |||||||
25/06/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 7,650 | 26/06/2022 | FFC/2022-23/P/4 | Expenditures | 324,090 | |||||||
26/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 350,000 | 28/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 324,090 | |||||||
26/06/2022 | FFC/2022-23/R/6 | Direct Receipts | 350,000 | Expenditures | ||||||||||
27/06/2022 | FFC/2022-23/R/7 | Refund of Excess Payment | 324,090 | Expenditures | ||||||||||
28/06/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 200,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:59:04 AM. |