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.) |
22/03/2024 | FFC/2023-24/R/6 | Direct Receipts | 65,401 | 22/03/2024 | FFC/2023-24/P/14 | Expenditures | 7,000 | |||||||
22/03/2024 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 129,245 | 22/03/2024 | FFC/2023-24/P/15 | Expenditures | 1,500 | |||||||
23/03/2024 | FFC/2023-24/R/7 | Refund of Excess Payment | 1,500 | 22/03/2024 | FFC/2023-24/P/16 | Expenditures | 1,500 | |||||||
23/03/2024 | FFC/2023-24/R/8 | Direct Receipts | 30,000 | 22/03/2024 | FFC/2023-24/P/17 | Expenditures | 29,500 | |||||||
24/03/2024 | FFC/2023-24/R/9 | Refund of Excess Payment | 7,000 | 22/03/2024 | FFC/2023-24/P/18 | Expenditures | 30,000 | |||||||
29/03/2024 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 193,868 | 22/03/2024 | FFC/2023-24/P/19 | Expenditures | 30,000 | |||||||
Reverse Receipt -PFMS | 23/03/2024 | FFC/2023-24/P/20 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 23/03/2024 | FFC/2023-24/P/21 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 23/03/2024 | FFC/2023-24/P/22 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:19:44 PM. |