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.) |
01/05/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 920,474 | 02/05/2022 | OWN/2022-23/P/1 | Expenditures | 74 | |||||||
01/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 475,643 | 09/05/2022 | FFC/2022-23/P/2 | Expenditures | 920,474 | |||||||
02/05/2022 | IAY/2022-23/R/1 | Direct Receipts | 5,116 | Expenditures | ||||||||||
02/05/2022 | SFCG/2022-23/R/7 | Direct Receipts | 43,930.55 | Expenditures | ||||||||||
03/05/2022 | SFCG/2022-23/R/11 | Direct Receipts | 19,586.44 | Expenditures | ||||||||||
05/05/2022 | SFCG/2022-23/R/5 | Direct Receipts | 65,013 | Expenditures | ||||||||||
05/05/2022 | SWMS/2022-23/R/1 | Direct Receipts | 28,960 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:17:16 PM. |