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.) |
01/07/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 103,932 | 19/07/2022 | SFCG/2022-23/P/11 | Expenditures | 39,904 | |||||||
01/07/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 90,940 | Expenditures | ||||||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 601,789 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 216,189 | Expenditures | ||||||||||
27/07/2022 | SFCG/2022-23/R/13 | Direct Receipts | 119,712 | Expenditures | ||||||||||
27/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 180,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:08:06 PM. |