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.) |
01/11/2022 | FFC/2022-23/R/1 | Direct Receipts | 80,000 | 01/11/2022 | FFC/2022-23/P/1 | Expenditures | 28,200 | |||||||
02/11/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 2,100 | 01/11/2022 | FFC/2022-23/P/2 | Expenditures | 27,500 | |||||||
03/11/2022 | XVFC/2022-23/R/9 | Transfer | 500,000 | 01/11/2022 | FFC/2022-23/P/3 | Expenditures | 21,250 | |||||||
19/11/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 43,200 | 02/11/2022 | FFC/2022-23/P/4 | Expenditures | 2,100 | |||||||
19/11/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 219,201 | 18/11/2022 | XVFC/2022-23/P/9 | Expenditures | 373,589 | |||||||
19/11/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 86,414 | Expenditures | ||||||||||
19/11/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 64,811 | Expenditures | ||||||||||
19/11/2022 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 328,854 | Expenditures | ||||||||||
19/11/2022 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 57,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:29:43 PM. |