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.) |
14/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 115,000 | 14/06/2022 | 5THSFC/2022-23/P/1 | Expenditures | 167,563 | |||||||
15/06/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 1,600 | 14/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 160,500 | |||||||
15/06/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 2,500 | 14/06/2022 | FFC/2022-23/P/1 | Expenditures | 249,422 | |||||||
15/06/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 1,350 | 14/06/2022 | FFC/2022-23/P/2 | Expenditures | 135,969 | |||||||
15/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 1,380 | 14/06/2022 | XVFC/2022-23/P/1 | Expenditures | 146,256 | |||||||
15/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 1,450 | 14/06/2022 | XVFC/2022-23/P/2 | Expenditures | 137,917 | |||||||
24/06/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 304,690 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:49:49 PM. |