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.) |
04/12/2022 | FFC/2022-23/R/3 | Direct Receipts | 24,000 | 04/12/2022 | FFC/2022-23/P/10 | Expenditures | 19,500 | |||||||
05/12/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 2,900 | 04/12/2022 | FFC/2022-23/P/7 | Expenditures | 4,000 | |||||||
16/12/2022 | FFC/2022-23/R/5 | Direct Receipts | 12,000 | 04/12/2022 | FFC/2022-23/P/8 | Expenditures | 4,800 | |||||||
17/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 185,112 | 04/12/2022 | FFC/2022-23/P/9 | Expenditures | 2,900 | |||||||
31/12/2022 | XVFC/2022-23/R/4 | Direct Receipts | 60,000 | 04/12/2022 | XVFC/2022-23/P/14 | Expenditures | 36,000 | |||||||
Direct Receipts | 16/12/2022 | FFC/2022-23/P/11 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/12/2022 | FFC/2022-23/P/12 | Expenditures | 10,850 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/15 | Expenditures | 2,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:09:45 PM. |