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.) |
28/08/2022 | FFC/2022-23/R/2 | Direct Receipts | 400,000 | 28/08/2022 | FFC/2022-23/P/17 | Expenditures | 16,450 | |||||||
29/08/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 21,500 | 28/08/2022 | FFC/2022-23/P/18 | Expenditures | 22,850 | |||||||
29/08/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 20,400 | 28/08/2022 | FFC/2022-23/P/19 | Expenditures | 20,400 | |||||||
29/08/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 22,300 | 28/08/2022 | FFC/2022-23/P/20 | Expenditures | 21,500 | |||||||
29/08/2022 | FFC/2022-23/R/6 | Refund of Excess Payment | 22,850 | 28/08/2022 | FFC/2022-23/P/21 | Expenditures | 22,300 | |||||||
29/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 217,536 | 28/08/2022 | FFC/2022-23/P/22 | Expenditures | 12,860 | |||||||
Reverse Receipt -PFMS | 28/08/2022 | FFC/2022-23/P/23 | Expenditures | 35,300 | ||||||||||
Reverse Receipt -PFMS | 28/08/2022 | FFC/2022-23/P/24 | Expenditures | 34,440 | ||||||||||
Reverse Receipt -PFMS | 28/08/2022 | FFC/2022-23/P/25 | Expenditures | 35,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:06:16 AM. |