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.) |
14/09/2023 | FFC/2023-24/R/1 | Refund of Excess Payment | 5,200 | 13/09/2023 | FFC/2023-24/P/2 | Expenditures | 5,200 | |||||||
14/09/2023 | FFC/2023-24/R/2 | Refund of Excess Payment | 1,530 | 13/09/2023 | FFC/2023-24/P/3 | Expenditures | 1,530 | |||||||
14/09/2023 | FFC/2023-24/R/3 | Refund of Excess Payment | 5,000 | 13/09/2023 | FFC/2023-24/P/4 | Expenditures | 10,000 | |||||||
14/09/2023 | FFC/2023-24/R/4 | Refund of Excess Payment | 10,000 | 13/09/2023 | FFC/2023-24/P/5 | Expenditures | 5,000 | |||||||
15/09/2023 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 175,840 | 15/09/2023 | FFC/2023-24/P/10 | Expenditures | 15,800 | |||||||
15/09/2023 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 263,759 | 15/09/2023 | FFC/2023-24/P/6 | Expenditures | 5,200 | |||||||
Reverse Receipt -PFMS | 15/09/2023 | FFC/2023-24/P/7 | Expenditures | 1,530 | ||||||||||
Reverse Receipt -PFMS | 15/09/2023 | FFC/2023-24/P/8 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 15/09/2023 | FFC/2023-24/P/9 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 06:29:36 AM. |