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.) |
22/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 546,574 | 20/06/2022 | FFC/2022-23/P/1 | Expenditures | 544,678 | |||||||
23/06/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 546,574 | 20/06/2022 | FFC/2022-23/P/2 | Expenditures | 546,574 | |||||||
23/06/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 544,678 | 22/06/2022 | FFC/2022-23/P/3 | Expenditures | 544,678 | |||||||
23/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 4,112,545 | 22/06/2022 | FFC/2022-23/P/4 | Expenditures | 546,574 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 354,062 | 22/06/2022 | XVFC/2022-23/P/1 | Expenditures | 355,029 | |||||||
Reverse Receipt -PFMS | 22/06/2022 | XVFC/2022-23/P/2 | Expenditures | 266,913 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | FFC/2022-23/P/5 | OB Cancellation | 342,212 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:49:40 PM. |