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.) |
01/06/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 2,772 | 09/06/2022 | FFC/2022-23/P/5 | Expenditures | 116,000 | |||||||
01/06/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 116,000 | 09/06/2022 | FFC/2022-23/P/6 | Expenditures | 2,772 | |||||||
10/06/2022 | FFC/2022-23/R/4 | Direct Receipts | 322,796 | 24/06/2022 | OWN/2022-23/P/5 | Expenditures | 38,051 | |||||||
20/06/2022 | SFCG/2022-23/R/5 | Direct Receipts | 3,380 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,145 | Expenditures | ||||||||||
22/06/2022 | SFCG/2022-23/R/6 | Direct Receipts | 277 | Expenditures | ||||||||||
22/06/2022 | SFCG/2022-23/R/7 | Direct Receipts | 67,825 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 206,845 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:32:54 PM. |