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.) |
16/12/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 50,000 | 15/12/2022 | FFC/2022-23/P/6 | Expenditures | 50,000 | |||||||
20/12/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 257,391 | 20/12/2022 | FFC/2022-23/P/7 | Expenditures | 50,000 | |||||||
30/12/2022 | FFC/2022-23/R/3 | Direct Receipts | 125,632 | 20/12/2022 | FFC/2022-23/P/8 | Expenditures | 4,920 | |||||||
Direct Receipts | 30/12/2022 | FFC/2022-23/P/10 | Expenditures | 64,100 | ||||||||||
Direct Receipts | 30/12/2022 | FFC/2022-23/P/9 | Expenditures | 29,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:42:17 PM. |