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.) |
03/01/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 643,230 | 05/01/2023 | FFC/2022-23/P/10 | Expenditures | 3,355 | |||||||
06/01/2023 | FFC/2022-23/R/1 | Refund of Excess Payment | 195,422 | 05/01/2023 | FFC/2022-23/P/7 | Expenditures | 195,422 | |||||||
06/01/2023 | FFC/2022-23/R/2 | Refund of Excess Payment | 132,913 | 05/01/2023 | FFC/2022-23/P/8 | Expenditures | 132,913 | |||||||
06/01/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 304,690 | 05/01/2023 | FFC/2022-23/P/9 | Expenditures | 3,417 | |||||||
06/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 457,035 | 05/01/2023 | XVFC/2022-23/P/7 | Expenditures | 16,000 | |||||||
Reverse Receipt -PFMS | 09/01/2023 | FFC/2022-23/P/11 | Expenditures | 195,422 | ||||||||||
Reverse Receipt -PFMS | 09/01/2023 | FFC/2022-23/P/12 | Expenditures | 132,913 | ||||||||||
Reverse Receipt -PFMS | 18/01/2023 | FFC/2022-23/P/13 | Expenditures | 188,740 | ||||||||||
Reverse Receipt -PFMS | 18/01/2023 | FFC/2022-23/P/14 | Expenditures | 161,173 | ||||||||||
Reverse Receipt -PFMS | 18/01/2023 | FFC/2022-23/P/15 | Expenditures | 6,610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:42:30 PM. |