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.) |
06/05/2022 | FFC/2022-23/R/2 | Direct Receipts | 176,000 | 03/05/2022 | XVFC/2022-23/P/2 | Expenditures | 3,000 | |||||||
07/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 3,000 | 03/05/2022 | XVFC/2022-23/P/3 | Expenditures | 5,550 | |||||||
21/05/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 58,000 | 03/05/2022 | XVFC/2022-23/P/4 | Expenditures | 1,000 | |||||||
Reverse Receipt -PFMS | 03/05/2022 | XVFC/2022-23/P/5 | Expenditures | 2,515 | ||||||||||
Reverse Receipt -PFMS | 06/05/2022 | XVFC/2022-23/P/6 | Expenditures | 81,215 | ||||||||||
Reverse Receipt -PFMS | 06/05/2022 | XVFC/2022-23/P/7 | Expenditures | 19,349 | ||||||||||
Reverse Receipt -PFMS | 06/05/2022 | XVFC/2022-23/P/8 | Expenditures | 49,243 | ||||||||||
Reverse Receipt -PFMS | 06/05/2022 | XVFC/2022-23/P/9 | Expenditures | 33,188 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:02:11 PM. |