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.) |
02/11/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 18,300 | 01/11/2022 | FFC/2022-23/P/4 | Expenditures | 14,000 | |||||||
23/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 79,796 | 01/11/2022 | FFC/2022-23/P/5 | Expenditures | 18,300 | |||||||
29/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 119,692 | 01/11/2022 | XVFC/2022-23/P/10 | Expenditures | 85,777 | |||||||
30/11/2022 | FFC/2022-23/R/2 | Direct Receipts | 5,000 | 01/11/2022 | XVFC/2022-23/P/11 | Expenditures | 57,603 | |||||||
Direct Receipts | 01/11/2022 | XVFC/2022-23/P/7 | Expenditures | 145,988 | ||||||||||
Direct Receipts | 01/11/2022 | XVFC/2022-23/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 01/11/2022 | XVFC/2022-23/P/9 | Expenditures | 57,172 | ||||||||||
Direct Receipts | 03/11/2022 | FFC/2022-23/P/6 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/12 | Expenditures | 29,300 | ||||||||||
Direct Receipts | 22/11/2022 | XVFC/2022-23/P/13 | Expenditures | 85,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:57:24 AM. |