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.) |
20/03/2024 | FFC/2023-24/R/1 | Direct Receipts | 450,000 | 20/03/2024 | FFC/2023-24/P/1 | Expenditures | 49,550 | |||||||
21/03/2024 | FFC/2023-24/R/2 | Refund of Excess Payment | 51,500 | 20/03/2024 | FFC/2023-24/P/10 | Expenditures | 1,500 | |||||||
21/03/2024 | FFC/2023-24/R/3 | Refund of Excess Payment | 11,030 | 20/03/2024 | FFC/2023-24/P/2 | Expenditures | 30,400 | |||||||
22/03/2024 | FFC/2023-24/R/4 | Refund of Excess Payment | 1,500 | 20/03/2024 | FFC/2023-24/P/3 | Expenditures | 64,982 | |||||||
30/03/2024 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 207,937 | 20/03/2024 | FFC/2023-24/P/4 | Expenditures | 49,800 | |||||||
30/03/2024 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 311,905 | 20/03/2024 | FFC/2023-24/P/5 | Expenditures | 11,030 | |||||||
Reverse Receipt -PFMS | 20/03/2024 | FFC/2023-24/P/6 | Expenditures | 51,500 | ||||||||||
Reverse Receipt -PFMS | 20/03/2024 | FFC/2023-24/P/7 | Expenditures | 11,030 | ||||||||||
Reverse Receipt -PFMS | 20/03/2024 | FFC/2023-24/P/8 | Expenditures | 51,500 | ||||||||||
Reverse Receipt -PFMS | 20/03/2024 | FFC/2023-24/P/9 | Expenditures | 3,750 | ||||||||||
Reverse Receipt -PFMS | 20/03/2024 | XVFC/2023-24/P/1 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 21/03/2024 | FFC/2023-24/P/11 | Expenditures | 6,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:33:53 AM. |