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.) |
15/06/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 133,531 | 15/06/2022 | FFC/2022-23/P/3 | Expenditures | 115,719 | |||||||
16/06/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 7,500 | 15/06/2022 | FFC/2022-23/P/4 | Expenditures | 26,150 | |||||||
28/06/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 27,400 | 15/06/2022 | FFC/2022-23/P/5 | Expenditures | 14,377 | |||||||
28/06/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 10,600 | 15/06/2022 | FFC/2022-23/P/6 | Expenditures | 28,520 | |||||||
28/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,696 | 15/06/2022 | FFC/2022-23/P/7 | Expenditures | 600 | |||||||
28/06/2022 | SBM/2022-23/R/1 | Direct Receipts | 2,036 | 16/06/2022 | FFC/2022-23/P/8 | Expenditures | 7,500 | |||||||
Direct Receipts | 24/06/2022 | FFC/2022-23/P/10 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 24/06/2022 | FFC/2022-23/P/11 | Expenditures | 24,601 | ||||||||||
Direct Receipts | 24/06/2022 | FFC/2022-23/P/12 | Expenditures | 30,020 | ||||||||||
Direct Receipts | 24/06/2022 | FFC/2022-23/P/9 | Expenditures | 1,272 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/4 | Expenditures | 1,179 | ||||||||||
Direct Receipts | 28/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/5 | Expenditures | 11,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:17:41 AM. |