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.) |
04/11/2022 | SBM/2022-23/R/3 | Direct Receipts | 1,649 | 14/11/2022 | FFC/2022-23/P/1 | Expenditures | 5,712 | |||||||
15/11/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 5,712 | 14/11/2022 | FFC/2022-23/P/2 | Expenditures | 5,712 | |||||||
15/11/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 5,712 | 14/11/2022 | FFC/2022-23/P/3 | Expenditures | 5,712 | |||||||
15/11/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 5,712 | 14/11/2022 | FFC/2022-23/P/4 | Expenditures | 5,712 | |||||||
15/11/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 5,712 | 21/11/2022 | FFC/2022-23/P/5 | Expenditures | 5,712 | |||||||
18/11/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 68,024 | 21/11/2022 | FFC/2022-23/P/6 | Expenditures | 5,712 | |||||||
22/11/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 102,038 | 21/11/2022 | FFC/2022-23/P/7 | Expenditures | 5,712 | |||||||
Reverse Receipt -PFMS | 21/11/2022 | FFC/2022-23/P/8 | Expenditures | 5,712 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:42:39 AM. |