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.) |
24/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 509,052 | 03/06/2022 | XVFC/2022-23/P/5 | Expenditures | 93,405 | 06/06/2022 | FFC/2022-23/C/1 | 100,000 | ||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 385,941 | 03/06/2022 | XVFC/2022-23/P/6 | Expenditures | 233,264 | |||||||
30/06/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 15,181 | 06/06/2022 | FFC/2022-23/P/4 | Expenditures | 95,808 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 94,961 | 29/06/2022 | FFC/2022-23/P/5 | Expenditures | 15,181 | |||||||
Direct Receipts | 30/06/2022 | FFC/2022-23/P/6 | Expenditures | 18,074 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:36:27 PM. |