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.) |
04/08/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 11,292 | 03/08/2022 | FFC/2022-23/P/1 | Expenditures | 13,445 | |||||||
04/08/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 18,500 | 03/08/2022 | FFC/2022-23/P/2 | Expenditures | 21,160 | |||||||
04/08/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 13,445 | 03/08/2022 | FFC/2022-23/P/3 | Expenditures | 11,292 | |||||||
04/08/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 21,160 | 03/08/2022 | FFC/2022-23/P/4 | Expenditures | 16,800 | |||||||
04/08/2022 | FFC/2022-23/R/6 | Refund of Excess Payment | 16,800 | 03/08/2022 | FFC/2022-23/P/5 | Expenditures | 18,500 | |||||||
04/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 88,850 | 08/08/2022 | FFC/2022-23/P/10 | Expenditures | 21,160 | |||||||
26/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,000 | 08/08/2022 | FFC/2022-23/P/11 | Expenditures | 309 | |||||||
Direct Receipts | 08/08/2022 | FFC/2022-23/P/12 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 08/08/2022 | FFC/2022-23/P/13 | Expenditures | 11,292 | ||||||||||
Direct Receipts | 08/08/2022 | FFC/2022-23/P/14 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 08/08/2022 | FFC/2022-23/P/15 | Expenditures | 18,712 | ||||||||||
Direct Receipts | 08/08/2022 | FFC/2022-23/P/16 | Expenditures | 583 | ||||||||||
Direct Receipts | 08/08/2022 | FFC/2022-23/P/9 | Expenditures | 13,445 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/16 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:36:34 PM. |