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/7 | Direct Receipts | 100,000 | 22/03/2024 | FFC/2023-24/P/84 | Expenditures | 10,000 | |||||||
31/03/2024 | XVFC/2023-24/R/10 | Refund of Excess Payment | 10,000 | 22/03/2024 | FFC/2023-24/P/85 | Expenditures | 10,000 | |||||||
31/03/2024 | XVFC/2023-24/R/11 | Refund of Excess Payment | 10,000 | 22/03/2024 | FFC/2023-24/P/86 | Expenditures | 3,500 | |||||||
31/03/2024 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 309,006 | 22/03/2024 | FFC/2023-24/P/87 | Expenditures | 10,000 | |||||||
31/03/2024 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 463,509 | 22/03/2024 | FFC/2023-24/P/88 | Expenditures | 10,000 | |||||||
31/03/2024 | XVFC/2023-24/R/7 | Refund of Excess Payment | 10,000 | 22/03/2024 | FFC/2023-24/P/89 | Expenditures | 10,000 | |||||||
31/03/2024 | XVFC/2023-24/R/8 | Refund of Excess Payment | 10,000 | 22/03/2024 | FFC/2023-24/P/90 | Expenditures | 10,000 | |||||||
31/03/2024 | XVFC/2023-24/R/9 | Refund of Excess Payment | 10,000 | 22/03/2024 | FFC/2023-24/P/91 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 22/03/2024 | FFC/2023-24/P/92 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 22/03/2024 | FFC/2023-24/P/93 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 22/03/2024 | FFC/2023-24/P/94 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 22/03/2024 | FFC/2023-24/P/95 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 22/03/2024 | FFC/2023-24/P/96 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 22/03/2024 | FFC/2023-24/P/97 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:54:44 AM. |