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.) |
05/08/2022 | FFC/2022-23/R/3 | Direct Receipts | 125,000 | 04/08/2022 | FFC/2022-23/P/17 | Expenditures | 24,000 | |||||||
06/08/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 98,000 | 04/08/2022 | FFC/2022-23/P/18 | Expenditures | 10,000 | |||||||
07/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 224,593 | 04/08/2022 | FFC/2022-23/P/19 | Expenditures | 4,500 | |||||||
08/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 224,628 | 05/08/2022 | FFC/2022-23/P/20 | Expenditures | 98,000 | |||||||
Reverse Receipt -PFMS | 05/08/2022 | FFC/2022-23/P/21 | Expenditures | 14,180 | ||||||||||
Reverse Receipt -PFMS | 05/08/2022 | FFC/2022-23/P/22 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 08/08/2022 | FFC/2022-23/P/23 | Expenditures | 16,000 | ||||||||||
Reverse Receipt -PFMS | 09/08/2022 | FFC/2022-23/P/24 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 09/08/2022 | FFC/2022-23/P/25 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:14:34 PM. |