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.) |
01/12/2022 | FFC/2022-23/R/6 | Refund of Excess Payment | 25,000 | 02/12/2022 | FFC/2022-23/P/31 | Expenditures | 25,000 | |||||||
08/12/2022 | FFC/2022-23/R/7 | Direct Receipts | 160,000 | 06/12/2022 | FFC/2022-23/P/32 | Expenditures | 24,000 | |||||||
08/12/2022 | FFC/2022-23/R/8 | Direct Receipts | 2,451 | 07/12/2022 | FFC/2022-23/P/33 | Expenditures | 3,000 | |||||||
09/12/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 605,966 | 07/12/2022 | FFC/2022-23/P/34 | Expenditures | 1,250 | |||||||
Reverse Receipt -PFMS | 08/12/2022 | FFC/2022-23/P/35 | Expenditures | 64,000 | ||||||||||
Reverse Receipt -PFMS | 08/12/2022 | FFC/2022-23/P/36 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:17:30 PM. |