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.) |
16/09/2023 | FFC/2023-24/R/1 | Direct Receipts | 80,000 | 12/09/2023 | FFC/2023-24/P/32 | Expenditures | 202.01 | |||||||
23/09/2023 | FFC/2023-24/R/2 | Direct Receipts | 370,000 | 12/09/2023 | FFC/2023-24/P/33 | Expenditures | 14,160 | |||||||
23/09/2023 | FFC/2023-24/R/3 | Direct Receipts | 200,000 | 12/09/2023 | FFC/2023-24/P/34 | Expenditures | 6,000 | |||||||
24/09/2023 | FFC/2023-24/R/4 | Refund of Excess Payment | 50,000 | 12/09/2023 | FFC/2023-24/P/35 | Expenditures | 4,955 | |||||||
24/09/2023 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 236,935 | 16/09/2023 | FFC/2023-24/P/36 | Expenditures | 12,000 | |||||||
24/09/2023 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 355,403 | 16/09/2023 | FFC/2023-24/P/37 | Expenditures | 70,200 | |||||||
Reverse Receipt -PFMS | 16/09/2023 | FFC/2023-24/P/38 | Expenditures | 13,500 | ||||||||||
Reverse Receipt -PFMS | 16/09/2023 | FFC/2023-24/P/39 | Expenditures | 78,000 | ||||||||||
Reverse Receipt -PFMS | 16/09/2023 | FFC/2023-24/P/40 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 16/09/2023 | FFC/2023-24/P/41 | Expenditures | 13,500 | ||||||||||
Reverse Receipt -PFMS | 16/09/2023 | FFC/2023-24/P/42 | Expenditures | 3,450 | ||||||||||
Reverse Receipt -PFMS | 23/09/2023 | FFC/2023-24/P/43 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 23/09/2023 | FFC/2023-24/P/44 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 23/09/2023 | FFC/2023-24/P/45 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 23/09/2023 | FFC/2023-24/P/46 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 23/09/2023 | FFC/2023-24/P/47 | Expenditures | 240,000 | ||||||||||
Reverse Receipt -PFMS | 23/09/2023 | FFC/2023-24/P/48 | Expenditures | 16,000 | ||||||||||
Reverse Receipt -PFMS | 23/09/2023 | FFC/2023-24/P/49 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 08:40:33 PM. |