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.) |
03/09/2023 | FFC/2023-24/R/3 | Refund of Excess Payment | 450 | 02/09/2023 | FFC/2023-24/P/42 | Expenditures | 450 | |||||||
23/09/2023 | FFC/2023-24/R/4 | Direct Receipts | 365,478 | 02/09/2023 | FFC/2023-24/P/43 | Expenditures | 450 | |||||||
23/09/2023 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 353,457 | 02/09/2023 | FFC/2023-24/P/44 | Expenditures | 450 | |||||||
23/09/2023 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 235,637 | 02/09/2023 | XVFC/2023-24/P/12 | Expenditures | 198,690 | |||||||
23/09/2023 | XVFC/2023-24/R/4 | Transfer | 250,000 | 02/09/2023 | XVFC/2023-24/P/13 | Expenditures | 78,000 | |||||||
Transfer | 02/09/2023 | XVFC/2023-24/P/14 | Expenditures | 42,000 | ||||||||||
Transfer | 02/09/2023 | XVFC/2023-24/P/15 | Expenditures | 46,200 | ||||||||||
Transfer | 02/09/2023 | XVFC/2023-24/P/16 | Expenditures | 97,430 | ||||||||||
Transfer | 02/09/2023 | XVFC/2023-24/P/17 | Expenditures | 10,680 | ||||||||||
Transfer | 23/09/2023 | FFC/2023-24/P/45 | Expenditures | 60,000 | ||||||||||
Transfer | 23/09/2023 | FFC/2023-24/P/46 | Expenditures | 36,000 | ||||||||||
Transfer | 23/09/2023 | FFC/2023-24/P/47 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:22:21 PM. |