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.) |
05/06/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 100,000 | 04/06/2022 | FFC/2022-23/P/1 | Expenditures | 100,000 | |||||||
05/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 500 | 05/06/2022 | OWN/2022-23/P/1 | Expenditures | 36,865 | |||||||
17/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,240 | 17/06/2022 | FFC/2022-23/P/2 | Expenditures | 100,000 | |||||||
17/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 271,573 | 17/06/2022 | FFC/2022-23/P/3 | Expenditures | 50,000 | |||||||
Reverse Receipt -PFMS | 17/06/2022 | OWN/2022-23/P/2 | Expenditures | 9,390 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | FFC/2022-23/P/4 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | FFC/2022-23/P/5 | Expenditures | 250,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:57:43 PM. |