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.) |
09/12/2022 | FFC/2022-23/R/5 | Direct Receipts | 179,125 | 09/12/2022 | FFC/2022-23/P/11 | Expenditures | 132,000 | |||||||
10/12/2022 | FFC/2022-23/R/6 | Refund of Excess Payment | 80,000 | 09/12/2022 | FFC/2022-23/P/12 | Expenditures | 80,000 | |||||||
10/12/2022 | FFC/2022-23/R/7 | Refund of Excess Payment | 132,000 | 09/12/2022 | FFC/2022-23/P/13 | Expenditures | 76,000 | |||||||
10/12/2022 | FFC/2022-23/R/8 | Refund of Excess Payment | 76,000 | 09/12/2022 | XVFC/2022-23/P/24 | Expenditures | 100,000 | |||||||
10/12/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 100,000 | 09/12/2022 | XVFC/2022-23/P/25 | Expenditures | 52,000 | |||||||
10/12/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 52,000 | 14/12/2022 | FFC/2022-23/P/14 | Expenditures | 76,000 | |||||||
15/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 407,560 | 14/12/2022 | FFC/2022-23/P/15 | Expenditures | 132,000 | |||||||
Reverse Receipt -PFMS | 14/12/2022 | FFC/2022-23/P/16 | Expenditures | 52,000 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | XVFC/2022-23/P/26 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | XVFC/2022-23/P/27 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:03:46 AM. |