Voucher Wise Summary Report
Opening Balance | 1,818,977 | |||||||||||||
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.) |
18/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 146,397 | 19/04/2022 | FFC/2022-23/P/1 | Expenditures | 44,978 | |||||||
18/04/2022 | FFC/2022-23/R/2 | Direct Receipts | 44,978 | 19/04/2022 | FFC/2022-23/P/2 | Expenditures | 24,757 | |||||||
18/04/2022 | FFC/2022-23/R/3 | Direct Receipts | 24,757 | 19/04/2022 | FFC/2022-23/P/3 | Expenditures | 44,978 | |||||||
18/04/2022 | FFC/2022-23/R/4 | Direct Receipts | 44,978 | 19/04/2022 | FFC/2022-23/P/4 | Expenditures | 146,397 | |||||||
20/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 777,852 | Expenditures | ||||||||||
25/04/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 146,397 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:52:20 AM. |