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.) |
16/03/2024 | FFC/2023-24/R/5 | Direct Receipts | 100,000 | 17/03/2024 | FFC/2023-24/P/14 | Expenditures | 5,000 | |||||||
31/03/2024 | FFC/2023-24/R/6 | Refund of Excess Payment | 5,000 | 17/03/2024 | FFC/2023-24/P/15 | Expenditures | 70,210 | |||||||
31/03/2024 | FFC/2023-24/R/7 | Refund of Excess Payment | 70,210 | 17/03/2024 | FFC/2023-24/P/16 | Expenditures | 5,000 | |||||||
31/03/2024 | FFC/2023-24/R/8 | Refund of Excess Payment | 5,000 | 31/03/2024 | FFC/2023-24/P/17 | Expenditures | 4,000 | |||||||
31/03/2024 | FFC/2023-24/R/9 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 304,309 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 456,463 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 11:44:09 AM. |